Jacobs Levy Equity Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Jacobs Levy Equity Management’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 Q2	–	Sell	-114,644	Closed	-$4.44M	–	1168
2021 Q1	$4.44M	Sell	114,644 -64,326	-36%	-$2.22M	0.03%	439
2020 Q4	$5.26M	Sell	178,970 -182,358	-50%	-$5.58M	0.05%	385
2020 Q3	$10.5M	Buy	361,328 +52,698	+17%	+$1.54M	0.11%	206
2020 Q2	$7.7M	Buy	+308,630	New	+$8.26M	0.08%	265
2019 Q4	–	Sell	-325,491	Closed	-$10.5M	–	1085
2019 Q3	$10.5M	Sell	325,491 -14,283	-4%	-$497K	0.13%	203
2019 Q2	$13.5M	Buy	339,774 +24,750	+8%	+$930K	0.19%	140
2019 Q1	$11.7M	Buy	315,024 +64,800	+26%	+$2.04M	0.17%	157
2018 Q4	$5.82M	Buy	250,224 +86,919	+53%	+$2.65M	0.1%	226
2018 Q3	$5.55M	Sell	163,305 -3,468	-2%	-$104K	0.08%	295
2018 Q2	$3.79M	Buy	+166,773	New	+$3.43M	0.06%	363
2017 Q2	–	Sell	-130,278	Closed	-$4.06M	–	1044
2017 Q1	$4.06M	Buy	130,278 +1,000	+0.8%	+$35K	0.08%	289
2016 Q4	$5.57M	Sell	129,278 -138,234	-52%	-$5.1M	0.11%	237
2016 Q3	$9.58M	Sell	267,512 -41,286	-13%	-$1.78M	0.17%	171
2016 Q2	$14.5M	Buy	308,798 +243,438	+372%	+$10.3M	0.3%	89
2016 Q1	$2.67M	Buy	+65,360	New	+$2.51M	0.06%	341
2014 Q1	–	Sell	-111,016	Closed	-$2.11M	–	1044
2013 Q4	$2.11M	Sell	111,016 -57,168	-34%	-$1.02M	0.03%	424
2013 Q3	$2.79M	Sell	168,184 -49,960	-23%	-$810K	0.05%	366
2013 Q2	$3.46M	Buy	+218,144	New	+$3.08M	0.06%	328

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 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

Jacobs Levy Equity Management's CORE Position: Q2 2021 in Review

Jacobs Levy Equity Management sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2021, closing a stake of 114,644 shares — an estimated $4.44M sold.

Jacobs Levy Equity Management first reported a position in CORE in Q2 2013 and held it in 18 quarters. The position peaked at $14.5M in Q2 2016. 186 funds tracked by Wall St. Rank hold CORE as of Q2 2021.

Jacobs Levy Equity Management reported no remaining Core Mark Holding Co., Inc. position as of Q2 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 114,644 Core Mark Holding Co., Inc. shares in Q2 2021, an estimated $4.44M.
Jacobs Levy Equity Management first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 18 quarters.
Jacobs Levy Equity Management's Core Mark Holding Co., Inc. position peaked at $14.5M in Q2 2016.
186 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2021, filed 16 Aug 2021.