Ibex Investors’s Core Mark Holding Co., Inc. CORE Stock Holding History

Ibex Investors’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 Q3	–	Sell	-19,834	Closed	-$788	–	119
2019 Q2	$788	Sell	19,834 -1,084	-5%	-$40.7K	0.06%	35
2019 Q1	$777K	Sell	20,918 -11,409	-35%	-$359K	0.07%	36
2018 Q4	$751K	Sell	32,327 -7,149	-18%	-$218K	0.12%	52
2018 Q3	$1.34M	Sell	39,476 -33,246	-46%	-$998K	0.74%	31
2018 Q2	$1.65M	Buy	+72,722	New	+$1.49M	0.94%	23

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

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

Ibex Investors's CORE Position: Q3 2019 in Review

Ibex Investors sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2019, closing a stake of 19,834 shares — an estimated $788 sold.

Ibex Investors first reported a position in CORE in Q2 2018 and held it in 5 quarters. The position peaked at $1.65M in Q2 2018. 198 funds tracked by Wall St. Rank hold CORE as of Q3 2019.

Ibex Investors reported no remaining Core Mark Holding Co., Inc. position as of Q3 2019 after selling out during the quarter.
Ibex Investors sold 19,834 Core Mark Holding Co., Inc. shares in Q3 2019, an estimated $788.
Ibex Investors first reported a position in Core Mark Holding Co., Inc. in Q2 2018 and held it in 5 quarters.
Ibex Investors's Core Mark Holding Co., Inc. position peaked at $1.65M in Q2 2018.
198 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2019.

Based on Ibex Investors's 13F filing for Q3 2019, filed 1 Nov 2019.