Cutler Group’s Core Mark Holding Co., Inc. CORE Stock Holding History

Cutler Group’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 Q2	–	Sell	-7,915	Closed	-$297K	–	5015
2019 Q1	$293K	Buy	+7,915	New	+$249K	0.03%	493
2018 Q2	–	Sell	-407	Closed	-$8.37K	–	5171
2018 Q1	$8K	Buy	407 +342	+526%	+$7.72K	﹤0.01%	3000
2017 Q4	$2K	Buy	65 +62	+2,067%	+$1.99K	﹤0.01%	4286
2017 Q3	$0	Buy	+3	New	+$94	﹤0.01%	7050
2017 Q2	–	Sell	-751	Closed	-$25.5K	–	7395
2017 Q1	$23K	Sell	751 -8,298	-92%	-$290K	﹤0.01%	3207
2016 Q4	$389K	Buy	9,049 +8,825	+3,940%	+$326K	0.01%	848
2016 Q3	$8K	Buy	+224	New	+$9.65K	﹤0.01%	4513
2016 Q1	–	Sell	-3,024	Closed	-$116K	–	7476
2015 Q4	$123K	Buy	+3,024	New	+$122K	0.01%	1591

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

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

Cutler Group's CORE Position: Q2 2019 in Review

Cutler Group sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2019, closing a stake of 7,915 shares — an estimated $297K sold.

Cutler Group first reported a position in CORE in Q4 2015 and held it in 8 quarters. The position peaked at $389K in Q4 2016. 212 funds tracked by Wall St. Rank hold CORE as of Q2 2019.

Cutler Group reported no remaining Core Mark Holding Co., Inc. position as of Q2 2019 after selling out during the quarter.
Cutler Group sold 7,915 Core Mark Holding Co., Inc. shares in Q2 2019, an estimated $297K.
Cutler Group first reported a position in Core Mark Holding Co., Inc. in Q4 2015 and held it in 8 quarters.
Cutler Group's Core Mark Holding Co., Inc. position peaked at $389K in Q4 2016.
212 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2019.

Based on Cutler Group's 13F filing for Q2 2019, filed 9 Aug 2019.