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

Gotham 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
2020 Q1	–	Sell	-8,476	Closed	-$230K	–	1267
2019 Q4	$230K	Sell	8,476 -23,149	-73%	-$641K	﹤0.01%	1015
2019 Q3	$1.02M	Sell	31,625 -37,319	-54%	-$1.3M	0.02%	589
2019 Q2	$2.74M	Buy	68,944 +36,304	+111%	+$1.36M	0.04%	435
2019 Q1	$1.21M	Sell	32,640 -39,783	-55%	-$1.25M	0.02%	604
2018 Q4	$1.68M	Sell	72,423 -54,528	-43%	-$1.66M	0.03%	536
2018 Q3	$4.31M	Buy	+126,951	New	+$3.81M	0.06%	374
2016 Q3	–	Sell	-5,727	Closed	-$268K	–	1088
2016 Q2	$268K	Sell	5,727 -30,029	-84%	-$1.27M	﹤0.01%	831
2016 Q1	$1.46M	Buy	+35,756	New	+$1.37M	0.02%	612
2015 Q3	–	Sell	-162,302	Closed	-$4.81M	–	1072
2015 Q2	$4.81M	Sell	162,302 -132,516	-45%	-$3.75M	0.04%	456
2015 Q1	$9.48M	Sell	294,818 -20,998	-7%	-$688K	0.07%	349
2014 Q4	$9.78M	Sell	315,816 -51,082	-14%	-$1.48M	0.08%	325
2014 Q3	$9.73M	Sell	366,898 -16,728	-4%	-$409K	0.1%	296
2014 Q2	$8.75M	Buy	383,626 +257,382	+204%	+$5.26M	0.11%	284
2014 Q1	$2.29M	Buy	+126,244	New	+$2.39M	0.03%	508

Other funds holding CORE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Advisory Research Chicago, Illinois $813M AUM 36.71% 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

Gotham Asset Management's CORE Position: Q1 2020 in Review

Gotham Asset Management sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2020, closing a stake of 8,476 shares — an estimated $230K sold.

Gotham Asset Management first reported a position in CORE in Q1 2014 and held it in 14 quarters. The position peaked at $9.78M in Q4 2014. 175 funds tracked by Wall St. Rank hold CORE as of Q1 2020.

Gotham Asset Management reported no remaining Core Mark Holding Co., Inc. position as of Q1 2020 after selling out during the quarter.
Gotham Asset Management sold 8,476 Core Mark Holding Co., Inc. shares in Q1 2020, an estimated $230K.
Gotham Asset Management first reported a position in Core Mark Holding Co., Inc. in Q1 2014 and held it in 14 quarters.
Gotham Asset Management's Core Mark Holding Co., Inc. position peaked at $9.78M in Q4 2014.
175 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2020.

Based on Gotham Asset Management's 13F filing for Q1 2020, filed 15 May 2020.