Federated Hermes
CORE

Federated Hermes’s Core Mark Holding Co., Inc. CORE Stock Holding History

Federated Hermes’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
-948
Closed -$37K – 2397
2021
Q1 		$37K Sell
948
-2,747
-74% -$94.8K ﹤0.01% 1898
2020
Q4 		$109K Buy
3,695
+285
+8% +$8.71K ﹤0.01% 1747
2020
Q3 		$99K Buy
3,410
+608
+22% +$17.8K ﹤0.01% 1734
2020
Q2 		$70K Buy
2,802
+2,795
+39,929% +$74.8K ﹤0.01% 1752
2020
Q1 		$1K Sell
7
-15
-68% -$372 ﹤0.01% 2200
2019
Q4 		$1K Hold
22
– – ﹤0.01% 2181
2019
Q3 		$1K Buy
22
+2
+10% +$70 ﹤0.01% 2169
2019
Q2 		$1K Hold
20
– – ﹤0.01% 2137
2019
Q1 		$1K Hold
20
– – ﹤0.01% 2129
2018
Q4 		$1K Hold
20
– – ﹤0.01% 2158
2018
Q3 		$1K Hold
20
– – ﹤0.01% 2232
2018
Q2 		$1K Sell
20
-4
-17% -$82 ﹤0.01% 2176
2018
Q1 		$1K Sell
24
-24
-50% -$542 ﹤0.01% 2133
2017
Q4 		$2K Hold
48
– – ﹤0.01% 2090
2017
Q3 		$2K Sell
48
-97
-67% -$3.04K ﹤0.01% 2063
2017
Q2 		$5K Sell
145
-298
-67% -$10.1K ﹤0.01% 1963
2017
Q1 		$13K Sell
443
-157
-26% -$5.49K ﹤0.01% 1787
2016
Q4 		$26K Sell
600
-976
-62% -$36K ﹤0.01% 1734
2016
Q3 		$56K Buy
1,576
+1,306
+484% +$56.3K ﹤0.01% 1630
2016
Q2 		$13K Sell
270
-146
-35% -$6.19K ﹤0.01% 1785
2016
Q1 		$17K Sell
416
-7,238
-95% -$278K ﹤0.01% 1743
2015
Q4 		$314K Buy
+7,654
New +$310K ﹤0.01% 1402
2014
Q2 		– Sell
-4
Closed -$1K – 2019
2014
Q1 		$1K Sell
4
-4,924
-100% -$93.1K ﹤0.01% 1740
2013
Q4 		$94K Buy
4,928
+2,420
+96% +$43.4K ﹤0.01% 1592
2013
Q3 		$42K Buy
+2,508
New +$40.7K ﹤0.01% 1643

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

Federated Hermes's CORE Position: Q2 2021 in Review

Federated Hermes sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2021, closing a stake of 948 shares — an estimated $37K sold.

Federated Hermes first reported a position in CORE in Q3 2013 and held it in 25 quarters. The position peaked at $314K in Q4 2015. 186 funds tracked by Wall St. Rank hold CORE as of Q2 2021.

  • Federated Hermes reported no remaining Core Mark Holding Co., Inc. position as of Q2 2021 after selling out during the quarter.
  • Federated Hermes sold 948 Core Mark Holding Co., Inc. shares in Q2 2021, an estimated $37K.
  • Federated Hermes first reported a position in Core Mark Holding Co., Inc. in Q3 2013 and held it in 25 quarters.
  • Federated Hermes's Core Mark Holding Co., Inc. position peaked at $314K in Q4 2015.
  • 186 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2021.

Based on Federated Hermes's 13F filing for Q2 2021, filed 16 Aug 2021.