Jane Street’s Core Mark Holding Co., Inc. CORE Stock Holding History

Jane Street’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 Q1	–	Sell	-20,845	Closed	-$566K	–	6267
2019 Q4	$566K	Buy	+20,845	New	+$577K	﹤0.01%	3545
2016 Q1	–	Sell	-7,932	Closed	-$325K	–	4820
2015 Q4	$325K	Buy	+7,932	New	+$321K	﹤0.01%	2997
2015 Q2	–	Sell	-13,024	Closed	-$419K	–	4200
2015 Q1	$419K	Buy	+13,024	New	+$427K	﹤0.01%	2214

Other funds holding CORE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Jane Street's CORE Position: Q1 2020 in Review

Jane Street sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2020, closing a stake of 20,845 shares — an estimated $566K sold.

Jane Street first reported a position in CORE in Q1 2015 and held it in 3 quarters. The position peaked at $566K in Q4 2019. 175 funds tracked by Wall St. Rank hold CORE as of Q1 2020.

Jane Street reported no remaining Core Mark Holding Co., Inc. position as of Q1 2020 after selling out during the quarter.
Jane Street sold 20,845 Core Mark Holding Co., Inc. shares in Q1 2020, an estimated $566K.
Jane Street first reported a position in Core Mark Holding Co., Inc. in Q1 2015 and held it in 3 quarters.
Jane Street's Core Mark Holding Co., Inc. position peaked at $566K in Q4 2019.
175 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2020.

Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.