Freedom Investment Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Freedom Investment 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
2020 Q2	–	Sell	-10,272	Closed	-$243K	–	709
2020 Q1	$243K	Buy	+10,272	New	+$255K	0.02%	571
2019 Q4	–	Sell	-9,870	Closed	-$317K	–	723
2019 Q3	$317K	Buy	+9,870	New	+$343K	0.03%	483
2017 Q3	–	Sell	-10,925	Closed	-$361K	–	1170
2017 Q2	$361K	Buy	10,925 +1,686	+18%	+$57.3K	0.02%	698
2017 Q1	$288K	Buy	9,239 +4,036	+78%	+$141K	0.02%	793
2016 Q4	$224K	Buy	+5,203	New	+$192K	0.01%	841

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

CCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Freedom Investment Management's CORE Position: Q2 2020 in Review

Freedom Investment Management sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2020, closing a stake of 10,272 shares — an estimated $243K sold.

Freedom Investment Management first reported a position in CORE in Q4 2016 and held it in 5 quarters. The position peaked at $361K in Q2 2017. 170 funds tracked by Wall St. Rank hold CORE as of Q2 2020.

Freedom Investment Management reported no remaining Core Mark Holding Co., Inc. position as of Q2 2020 after selling out during the quarter.
Freedom Investment Management sold 10,272 Core Mark Holding Co., Inc. shares in Q2 2020, an estimated $243K.
Freedom Investment Management first reported a position in Core Mark Holding Co., Inc. in Q4 2016 and held it in 5 quarters.
Freedom Investment Management's Core Mark Holding Co., Inc. position peaked at $361K in Q2 2017.
170 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2020.

Based on Freedom Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.