Convergence Investment Partners’s Core Mark Holding Co., Inc. CORE Stock Holding History

Convergence Investment Partners’s Portfolio CORE Stock Details CORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,370	Closed	-$140K	–	335
2019 Q3	$140K	Sell	4,370 -57,176	-93%	-$1.99M	0.04%	263
2019 Q2	$2.44M	Buy	61,546 +4,802	+8%	+$180K	0.59%	46
2019 Q1	$2.11M	Buy	+56,744	New	+$1.78M	0.46%	69
2018 Q2	–	Sell	-747	Closed	-$16K	–	991
2018 Q1	$16K	Buy	+747	New	+$16.9K	﹤0.01%	633
2016 Q2	–	Sell	-98,480	Closed	-$4.02M	–	398
2016 Q1	$4.02M	Buy	+98,480	New	+$3.78M	0.48%	70
2015 Q2	–	Sell	-53,692	Closed	-$1.73M	–	433
2015 Q1	$1.73M	Buy	53,692 +5,478	+11%	+$179K	0.24%	160
2014 Q4	$1.49M	Hold	48,214	–	–	0.2%	177
2014 Q3	$1.28M	Buy	48,214 +15,680	+48%	+$384K	0.18%	187
2014 Q2	$742K	Sell	32,534 -9,206	-22%	-$188K	0.1%	278
2014 Q1	$758K	Buy	41,740 +10,092	+32%	+$191K	0.12%	246
2013 Q4	$601K	Buy	+31,648	New	+$567K	0.1%	241

Other funds holding CORE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Convergence Investment Partners's CORE Position: Q4 2019 in Review

Convergence Investment Partners sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2019, closing a stake of 4,370 shares — an estimated $140K sold.

Convergence Investment Partners first reported a position in CORE in Q4 2013 and held it in 11 quarters. The position peaked at $4.02M in Q1 2016. 169 funds tracked by Wall St. Rank hold CORE as of Q4 2019.

Convergence Investment Partners reported no remaining Core Mark Holding Co., Inc. position as of Q4 2019 after selling out during the quarter.
Convergence Investment Partners sold 4,370 Core Mark Holding Co., Inc. shares in Q4 2019, an estimated $140K.
Convergence Investment Partners first reported a position in Core Mark Holding Co., Inc. in Q4 2013 and held it in 11 quarters.
Convergence Investment Partners's Core Mark Holding Co., Inc. position peaked at $4.02M in Q1 2016.
169 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2019.

Based on Convergence Investment Partners's 13F filing for Q4 2019, filed 22 Jan 2020.