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

Globeflex 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 Q3	–	Sell	-44,665	Closed	-$1.11M	–	544
2020 Q2	$1.11M	Sell	44,665 -4,298	-9%	-$115K	0.28%	111
2020 Q1	$1.4M	Buy	48,963 +131	+0.3%	+$3.25K	0.43%	49
2019 Q4	$1.33M	Sell	48,832 -905	-2%	-$25.1K	0.25%	126
2019 Q3	$1.6M	Buy	49,737 +24,303	+96%	+$845K	0.35%	62
2019 Q2	$1.01M	Buy	25,434 +5	+0%	+$188	0.21%	156
2019 Q1	$944K	Hold	25,429	–	–	0.2%	172
2018 Q4	$591K	Buy	25,429 +3,800	+18%	+$116K	0.14%	245
2018 Q3	$735K	Buy	+21,629	New	+$649K	0.14%	243
2015 Q2	–	Sell	-34	Closed	-$1K	–	614
2015 Q1	$1K	Sell	34 -18	-35%	-$589	﹤0.01%	492
2014 Q4	$2K	Sell	52 -10	-16%	-$290	﹤0.01%	409
2014 Q3	$2K	Sell	62 -18	-23%	-$440	﹤0.01%	422
2014 Q2	$1K	Sell	80 -16	-17%	-$327	﹤0.01%	546
2014 Q1	$1K	Hold	96	–	–	﹤0.01%	566
2013 Q4	$1K	Hold	96	–	–	﹤0.01%	558
2013 Q3	$1K	Hold	96	–	–	﹤0.01%	556
2013 Q2	$1K	Buy	+96	New	+$1.35K	﹤0.01%	553

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Globeflex Capital's CORE Position: Q3 2020 in Review

Globeflex Capital sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2020, closing a stake of 44,665 shares — an estimated $1.11M sold.

Globeflex Capital first reported a position in CORE in Q2 2013 and held it in 16 quarters. The position peaked at $1.6M in Q3 2019. 184 funds tracked by Wall St. Rank hold CORE as of Q3 2020.

Globeflex Capital reported no remaining Core Mark Holding Co., Inc. position as of Q3 2020 after selling out during the quarter.
Globeflex Capital sold 44,665 Core Mark Holding Co., Inc. shares in Q3 2020, an estimated $1.11M.
Globeflex Capital first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 16 quarters.
Globeflex Capital's Core Mark Holding Co., Inc. position peaked at $1.6M in Q3 2019.
184 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2020.

Based on Globeflex Capital's 13F filing for Q3 2020, filed 13 Nov 2020.