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

GSA Capital Partners’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	-23,483	Closed	-$690K	–	1644
2020 Q4	$690K	Buy	+23,483	New	+$718K	0.11%	255
2019 Q4	–	Sell	-40,002	Closed	-$1.28M	–	1849
2019 Q3	$1.28M	Buy	40,002 +8,791	+28%	+$306K	0.17%	83
2019 Q2	$1.24M	Buy	31,211 +18,928	+154%	+$711K	0.14%	153
2019 Q1	$456K	Sell	12,283 -12,189	-50%	-$383K	0.05%	747
2018 Q4	$569K	Sell	24,472 -11,938	-33%	-$363K	0.07%	497
2018 Q3	$1.24M	Sell	36,410 -43,709	-55%	-$1.31M	0.07%	536
2018 Q2	$1.82M	Buy	+80,119	New	+$1.65M	0.09%	327
2017 Q2	–	Sell	-12,513	Closed	-$390K	–	2046
2017 Q1	$390K	Sell	12,513 -14,102	-53%	-$493K	0.02%	1242
2016 Q4	$1.15M	Sell	26,615 -4,457	-14%	-$165K	0.07%	489
2016 Q3	$1.11M	Sell	31,072 -25,253	-45%	-$1.09M	0.06%	554
2016 Q2	$2.64M	Sell	56,325 -8,447	-13%	-$358K	0.15%	136
2016 Q1	$2.64M	Buy	64,772 +11,864	+22%	+$456K	0.17%	94
2015 Q4	$2.17M	Sell	52,908 -28,464	-35%	-$1.15M	0.11%	224
2015 Q3	$2.66M	Buy	81,372 +22,188	+37%	+$687K	0.13%	162
2015 Q2	$1.75M	Sell	59,184 -22,800	-28%	-$646K	0.07%	474
2015 Q1	$2.64M	Sell	81,984 -2,600	-3%	-$85.1K	0.1%	208
2014 Q4	$2.62M	Buy	84,584 +16,412	+24%	+$476K	0.18%	76
2014 Q3	$1.81M	Buy	68,172 +11,456	+20%	+$280K	0.1%	226
2014 Q2	$1.29M	Buy	56,716 +8,944	+19%	+$183K	0.06%	504
2014 Q1	$867K	Buy	47,772 +8,800	+23%	+$166K	0.06%	420
2013 Q4	$740K	Hold	38,972	–	–	0.06%	551
2013 Q3	$647K	Buy	38,972 +23,200	+147%	+$376K	0.05%	614
2013 Q2	$250K	Buy	+15,772	New	+$223K	0.03%	972

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

GSA Capital Partners's CORE Position: Q1 2021 in Review

GSA Capital Partners sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2021, closing a stake of 23,483 shares — an estimated $690K sold.

GSA Capital Partners first reported a position in CORE in Q2 2013 and held it in 23 quarters. The position peaked at $2.66M in Q3 2015. 181 funds tracked by Wall St. Rank hold CORE as of Q1 2021.

GSA Capital Partners reported no remaining Core Mark Holding Co., Inc. position as of Q1 2021 after selling out during the quarter.
GSA Capital Partners sold 23,483 Core Mark Holding Co., Inc. shares in Q1 2021, an estimated $690K.
GSA Capital Partners first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 23 quarters.
GSA Capital Partners's Core Mark Holding Co., Inc. position peaked at $2.66M in Q3 2015.
181 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2021.

Based on GSA Capital Partners's 13F filing for Q1 2021, filed 10 May 2021.