HF
CORE

HRT Financial’s Core Mark Holding Co., Inc. CORE Stock Holding History

HRT Financial’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 		– Sell
-11,035
Closed -$319K – 2750
2020
Q3 		$319K Sell
11,035
-2,775
-20% -$81.1K 0.01% 1108
2020
Q2 		$344K Buy
+13,810
New +$370K 0.01% 931
2019
Q4 		– Sell
-9,628
Closed -$309K – 1841
2019
Q3 		$309K Buy
+9,628
New +$335K 0.01% 926

Other funds holding CORE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fuller & Thaler Asset Management
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

HRT Financial's CORE Position: Q4 2020 in Review

HRT Financial sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2020, closing a stake of 11,035 shares — an estimated $319K sold.

HRT Financial first reported a position in CORE in Q3 2019 and held it in 3 quarters. The position peaked at $344K in Q2 2020. 178 funds tracked by Wall St. Rank hold CORE as of Q4 2020.

  • HRT Financial reported no remaining Core Mark Holding Co., Inc. position as of Q4 2020 after selling out during the quarter.
  • HRT Financial sold 11,035 Core Mark Holding Co., Inc. shares in Q4 2020, an estimated $319K.
  • HRT Financial first reported a position in Core Mark Holding Co., Inc. in Q3 2019 and held it in 3 quarters.
  • HRT Financial's Core Mark Holding Co., Inc. position peaked at $344K in Q2 2020.
  • 178 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2020.

Based on HRT Financial's 13F filing for Q4 2020, filed 16 Feb 2021.