Dupont Capital Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Dupont Capital Management’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
2021 Q1	–	Sell	-7,185	Closed	-$211K	–	1762
2020 Q4	$211K	Sell	7,185 -537	-7%	-$16.4K	﹤0.01%	1129
2020 Q3	$223K	Sell	7,722 -518	-6%	-$15.1K	﹤0.01%	1084
2020 Q2	$206K	Buy	+8,240	New	+$221K	﹤0.01%	1116
2019 Q3	–	Sell	-9,541	Closed	-$379K	–	1296
2019 Q2	$379K	Buy	+9,541	New	+$359K	0.01%	898

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

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

CCM

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dupont Capital Management's CORE Position: Q1 2021 in Review

Dupont Capital Management sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2021, closing a stake of 7,185 shares — an estimated $211K sold.

Dupont Capital Management first reported a position in CORE in Q2 2019 and held it in 4 quarters. The position peaked at $379K in Q2 2019. 181 funds tracked by Wall St. Rank hold CORE as of Q1 2021.

Dupont Capital Management reported no remaining Core Mark Holding Co., Inc. position as of Q1 2021 after selling out during the quarter.
Dupont Capital Management sold 7,185 Core Mark Holding Co., Inc. shares in Q1 2021, an estimated $211K.
Dupont Capital Management first reported a position in Core Mark Holding Co., Inc. in Q2 2019 and held it in 4 quarters.
Dupont Capital Management's Core Mark Holding Co., Inc. position peaked at $379K in Q2 2019.
181 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2021.

Based on Dupont Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.