EC
CORE

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

Engaged Capital’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
-793,586
Closed -$30.7M – 10
2021
Q1 		$30.7M Buy
+793,586
New +$27.4M 2.22% 8

Other funds holding CORE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Brown Advisory
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

Engaged Capital's CORE Position: Q2 2021 in Review

Engaged Capital sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2021, closing a stake of 793,586 shares — an estimated $30.7M sold.

Engaged Capital first reported a position in CORE in Q1 2021 and held it in 1 quarter. The position peaked at $30.7M in Q1 2021. 186 funds tracked by Wall St. Rank hold CORE as of Q2 2021.

  • Engaged Capital reported no remaining Core Mark Holding Co., Inc. position as of Q2 2021 after selling out during the quarter.
  • Engaged Capital sold 793,586 Core Mark Holding Co., Inc. shares in Q2 2021, an estimated $30.7M.
  • Engaged Capital first reported a position in Core Mark Holding Co., Inc. in Q1 2021 and held it in 1 quarter.
  • Engaged Capital's Core Mark Holding Co., Inc. position peaked at $30.7M in Q1 2021.
  • 186 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2021.

Based on Engaged Capital's 13F filing for Q2 2021, filed 16 Aug 2021.