Dynamic Technology Lab’s Core Mark Holding Co., Inc. CORE Stock Holding History

Dynamic Technology Lab’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 Q2	–	Sell	-14,857	Closed	-$575K	–	1722
2021 Q1	$575K	Buy	+14,857	New	+$513K	0.06%	497
2020 Q3	–	Sell	-11,569	Closed	-$289K	–	1470
2020 Q2	$289K	Sell	11,569 -8,963	-44%	-$240K	0.04%	685
2020 Q1	$587K	Buy	+20,532	New	+$509K	0.11%	310
2019 Q2	–	Sell	-15,439	Closed	-$573K	–	1408
2019 Q1	$573K	Buy	+15,439	New	+$486K	0.09%	370
2018 Q4	–	Sell	-16,157	Closed	-$549K	–	1437
2018 Q3	$549K	Buy	+16,157	New	+$485K	0.08%	471
2018 Q1	–	Sell	-9,172	Closed	-$290K	–	1487
2017 Q4	$290K	Buy	+9,172	New	+$294K	0.05%	710
2017 Q2	–	Sell	-10,270	Closed	-$320K	–	1427
2017 Q1	$320K	Buy	+10,270	New	+$359K	0.08%	535
2016 Q3	–	Sell	-13,102	Closed	-$614K	–	1248
2016 Q2	$614K	Buy	+13,102	New	+$555K	0.17%	170
2014 Q2	–	Sell	-16,648	Closed	-$302K	–	878
2014 Q1	$302K	Buy	+16,648	New	+$315K	0.18%	244
2013 Q3	–	Sell	-13,184	Closed	-$209K	–	636
2013 Q2	$209K	Buy	+13,184	New	+$186K	0.22%	235

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

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

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

Versor Investments New York $40.8M AUM 93.59% 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

Dynamic Technology Lab's CORE Position: Q2 2021 in Review

Dynamic Technology Lab sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2021, closing a stake of 14,857 shares — an estimated $575K sold.

Dynamic Technology Lab first reported a position in CORE in Q2 2013 and held it in 10 quarters. The position peaked at $614K in Q2 2016. 186 funds tracked by Wall St. Rank hold CORE as of Q2 2021.

Dynamic Technology Lab reported no remaining Core Mark Holding Co., Inc. position as of Q2 2021 after selling out during the quarter.
Dynamic Technology Lab sold 14,857 Core Mark Holding Co., Inc. shares in Q2 2021, an estimated $575K.
Dynamic Technology Lab first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 10 quarters.
Dynamic Technology Lab's Core Mark Holding Co., Inc. position peaked at $614K in Q2 2016.
186 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2021.

Based on Dynamic Technology Lab's 13F filing for Q2 2021, filed 13 Aug 2021.