Financial Gravity Asset Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Financial Gravity Asset 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
2021 Q1	–	Sell	-1	Closed	–	–	916
2020 Q4	$0	Buy	+1	New	+$31	﹤0.01%	705
2020 Q1	–	Sell	-21	Closed	-$520	–	1044
2019 Q4	$27K	Sell	21 -5	-19%	-$138	0.02%	918
2019 Q3	$1K	Buy	26 +8	+44%	+$278	﹤0.01%	1153
2019 Q2	$1K	Buy	18 +4	+29%	+$150	﹤0.01%	1174
2019 Q1	$1K	Buy	+14	New	+$440	﹤0.01%	1262
2018 Q2	–	Sell	-17	Closed	–	–	1679
2018 Q1	$0	Buy	+17	New	+$384	﹤0.01%	1539

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Financial Gravity Asset Management's CORE Position: Q1 2021 in Review

Financial Gravity Asset Management sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2021, closing a stake of 1 share.

Financial Gravity Asset Management first reported a position in CORE in Q1 2018 and held it in 6 quarters. The position peaked at $27K in Q4 2019. 181 funds tracked by Wall St. Rank hold CORE as of Q1 2021.

Financial Gravity Asset Management reported no remaining Core Mark Holding Co., Inc. position as of Q1 2021 after selling out during the quarter.
Financial Gravity Asset Management sold 1 Core Mark Holding Co., Inc. share in Q1 2021.
Financial Gravity Asset Management first reported a position in Core Mark Holding Co., Inc. in Q1 2018 and held it in 6 quarters.
Financial Gravity Asset Management's Core Mark Holding Co., Inc. position peaked at $27K in Q4 2019.
181 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2021.

Based on Financial Gravity Asset Management's 13F filing for Q1 2021, filed 17 May 2021.