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

Element 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
2019 Q2	–	Sell	-8,614	Closed	-$320K	–	839
2019 Q1	$320K	Sell	8,614 -9,091	-51%	-$286K	0.01%	570
2018 Q4	$412K	Buy	17,705 +10,570	+148%	+$322K	0.01%	381
2018 Q3	$242K	Buy	+7,135	New	+$214K	﹤0.01%	680

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Element Capital Management's CORE Position: Q2 2019 in Review

Element Capital Management sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2019, closing a stake of 8,614 shares — an estimated $320K sold.

Element Capital Management first reported a position in CORE in Q3 2018 and held it in 3 quarters. The position peaked at $412K in Q4 2018. 212 funds tracked by Wall St. Rank hold CORE as of Q2 2019.

Element Capital Management reported no remaining Core Mark Holding Co., Inc. position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 8,614 Core Mark Holding Co., Inc. shares in Q2 2019, an estimated $320K.
Element Capital Management first reported a position in Core Mark Holding Co., Inc. in Q3 2018 and held it in 3 quarters.
Element Capital Management's Core Mark Holding Co., Inc. position peaked at $412K in Q4 2018.
212 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.