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

FORA 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
2020 Q4	–	Sell	-2,633	Closed	-$76K	–	1193
2020 Q3	$76K	Buy	+2,633	New	+$77K	0.05%	358
2020 Q2	–	Sell	-3,617	Closed	-$103K	–	1438
2020 Q1	$103K	Buy	+3,617	New	+$89.6K	0.02%	603

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

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

CCM

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

FORA Capital's CORE Position: Q4 2020 in Review

FORA Capital sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2020, closing a stake of 2,633 shares — an estimated $76K sold.

FORA Capital first reported a position in CORE in Q1 2020 and held it in 2 quarters. The position peaked at $103K in Q1 2020. 178 funds tracked by Wall St. Rank hold CORE as of Q4 2020.

FORA Capital reported no remaining Core Mark Holding Co., Inc. position as of Q4 2020 after selling out during the quarter.
FORA Capital sold 2,633 Core Mark Holding Co., Inc. shares in Q4 2020, an estimated $76K.
FORA Capital first reported a position in Core Mark Holding Co., Inc. in Q1 2020 and held it in 2 quarters.
FORA Capital's Core Mark Holding Co., Inc. position peaked at $103K in Q1 2020.
178 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2020.

Based on FORA Capital's 13F filing for Q4 2020, filed 12 Feb 2021.