Howard Capital Management (New York)’s Core Mark Holding Co., Inc. CORE Stock Holding History

Howard Capital Management (New York)’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 Q4	$242K	Hold	8,252	–	–	0.03%	82
2020 Q3	$239K	Hold	8,252	–	–	0.03%	74
2020 Q2	$206K	Hold	8,252	–	–	0.03%	87
2020 Q1	$236K	Hold	8,252	–	–	0.04%	83
2019 Q4	$224K	Hold	8,252	–	–	0.03%	93
2019 Q3	$265K	Hold	8,252	–	–	0.04%	90
2019 Q2	$328K	Hold	8,252	–	–	0.04%	86
2019 Q1	$306K	Buy	+8,252	New	+$260K	0.04%	90
2018 Q4	–	Sell	-8,252	Closed	-$280K	–	112
2018 Q3	$280K	Buy	+8,252	New	+$248K	0.04%	94
2018 Q1	–	Sell	-8,252	Closed	-$261K	–	110
2017 Q4	$261K	Hold	8,252	–	–	0.04%	97
2017 Q3	$265K	Hold	8,252	–	–	0.04%	99
2017 Q2	$273K	Hold	8,252	–	–	0.04%	101
2017 Q1	$257K	Hold	8,252	–	–	0.04%	95
2016 Q4	$355K	Hold	8,252	–	–	0.06%	81
2016 Q3	$295K	Hold	8,252	–	–	0.05%	86
2016 Q2	$387K	Hold	8,252	–	–	0.07%	77
2016 Q1	$337K	Buy	+8,252	New	+$317K	0.07%	77

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

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

CCM

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

Howard Capital Management (New York)'s CORE Position: Q4 2020 in Review

Howard Capital Management (New York) held its Core Mark Holding Co., Inc. (CORE) position steady in Q4 2020 at 8,252 shares worth $242K. The position accounts for 0.03% of the portfolio, ranked #82.

Howard Capital Management (New York) first reported a position in CORE in Q1 2016 and has held it in 17 quarters since. The position peaked at $387K in Q2 2016. 178 funds tracked by Wall St. Rank hold CORE as of Q4 2020.

Howard Capital Management (New York) held 8,252 shares of Core Mark Holding Co., Inc. worth $242K as of Q4 2020.
Howard Capital Management (New York) left its Core Mark Holding Co., Inc. share count unchanged in Q4 2020.
Core Mark Holding Co., Inc. made up 0.03% of Howard Capital Management (New York)'s portfolio in Q4 2020, its #82 holding.
Howard Capital Management (New York) first reported a position in Core Mark Holding Co., Inc. in Q1 2016 and has held it in 17 quarters since.
Howard Capital Management (New York)'s Core Mark Holding Co., Inc. position peaked at $387K in Q2 2016.
178 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2020.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2020, filed 2 Feb 2021.