FDCDDQ
CORE

Federation des caisses Desjardins du Quebec’s Core Mark Holding Co., Inc. CORE Stock Holding History

Federation des caisses Desjardins du Quebec’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
2020
Q1 		– Sell
-4,179
Closed -$114K – 2406
2019
Q4 		$114K Hold
4,179
– – ﹤0.01% 1270
2019
Q3 		$134K Hold
4,179
– – ﹤0.01% 1203
2019
Q2 		$166K Buy
+4,179
New +$157K ﹤0.01% 1163

Other funds holding CORE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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

Federation des caisses Desjardins du Quebec's CORE Position: Q1 2020 in Review

Federation des caisses Desjardins du Quebec sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2020, closing a stake of 4,179 shares — an estimated $114K sold.

Federation des caisses Desjardins du Quebec first reported a position in CORE in Q2 2019 and held it in 3 quarters. The position peaked at $166K in Q2 2019. 175 funds tracked by Wall St. Rank hold CORE as of Q1 2020.

  • Federation des caisses Desjardins du Quebec reported no remaining Core Mark Holding Co., Inc. position as of Q1 2020 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 4,179 Core Mark Holding Co., Inc. shares in Q1 2020, an estimated $114K.
  • Federation des caisses Desjardins du Quebec first reported a position in Core Mark Holding Co., Inc. in Q2 2019 and held it in 3 quarters.
  • Federation des caisses Desjardins du Quebec's Core Mark Holding Co., Inc. position peaked at $166K in Q2 2019.
  • 175 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2020.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2020, filed 30 Aug 2024.