Holocene Advisors’s Core Mark Holding Co., Inc. CORE Stock Holding History

Holocene Advisors’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
2019 Q4	–	Sell	-13,540	Closed	-$435K	–	804
2019 Q3	$435K	Buy	+13,540	New	+$471K	﹤0.01%	612
2018 Q4	–	Sell	-10,327	Closed	-$351K	–	902
2018 Q3	$351K	Buy	+10,327	New	+$310K	0.01%	612
2018 Q1	–	Sell	-13,077	Closed	-$413K	–	775
2017 Q4	$413K	Buy	+13,077	New	+$419K	0.01%	466

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

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

Holocene Advisors's CORE Position: Q4 2019 in Review

Holocene Advisors sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2019, closing a stake of 13,540 shares — an estimated $435K sold.

Holocene Advisors first reported a position in CORE in Q4 2017 and held it in 3 quarters. The position peaked at $435K in Q3 2019. 169 funds tracked by Wall St. Rank hold CORE as of Q4 2019.

Holocene Advisors reported no remaining Core Mark Holding Co., Inc. position as of Q4 2019 after selling out during the quarter.
Holocene Advisors sold 13,540 Core Mark Holding Co., Inc. shares in Q4 2019, an estimated $435K.
Holocene Advisors first reported a position in Core Mark Holding Co., Inc. in Q4 2017 and held it in 3 quarters.
Holocene Advisors's Core Mark Holding Co., Inc. position peaked at $435K in Q3 2019.
169 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2019.

Based on Holocene Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.