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

Ellington Management 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 Q3	–	Sell	-7,600	Closed	-$302K	–	867
2019 Q2	$302K	Buy	+7,600	New	+$286K	0.05%	359
2017 Q3	–	Sell	-13,700	Closed	-$453K	–	927
2017 Q2	$453K	Buy	+13,700	New	+$466K	0.07%	272
2016 Q1	–	Sell	-24,028	Closed	-$984K	–	766
2015 Q4	$984K	Buy	+24,028	New	+$973K	0.35%	13
2015 Q3	–	Sell	-8,716	Closed	-$258K	–	962
2015 Q2	$258K	Buy	+8,716	New	+$247K	0.06%	494
2015 Q1	–	Sell	-10,200	Closed	-$316K	–	870
2014 Q4	$316K	Buy	+10,200	New	+$296K	0.1%	323
2014 Q3	–	Sell	-24,600	Closed	-$561K	–	509
2014 Q2	$561K	Buy	24,600 +600	+3%	+$12.3K	0.26%	87
2014 Q1	$436K	Buy	+24,000	New	+$454K	0.13%	244
2013 Q3	–	Sell	-29,200	Closed	-$464K	–	1027
2013 Q2	$464K	Buy	+29,200	New	+$412K	0.09%	346

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

Ellington Management Group's CORE Position: Q3 2019 in Review

Ellington Management Group sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2019, closing a stake of 7,600 shares — an estimated $302K sold.

Ellington Management Group first reported a position in CORE in Q2 2013 and held it in 8 quarters. The position peaked at $984K in Q4 2015. 198 funds tracked by Wall St. Rank hold CORE as of Q3 2019.

Ellington Management Group reported no remaining Core Mark Holding Co., Inc. position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 7,600 Core Mark Holding Co., Inc. shares in Q3 2019, an estimated $302K.
Ellington Management Group first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 8 quarters.
Ellington Management Group's Core Mark Holding Co., Inc. position peaked at $984K in Q4 2015.
198 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.