John Overdeck’s Core Mark Holding Co., Inc. CORE Stock Holding History

John Overdeck’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	-7,508	Closed	-$290K	–	4784
2021 Q1	$290K	Buy	+7,508	New	+$259K	﹤0.01%	3349
2020 Q4	–	Sell	-52,502	Closed	-$1.52M	–	3920
2020 Q3	$1.52M	Sell	52,502 -10,653	-17%	-$311K	0.01%	1474
2020 Q2	$1.58M	Buy	+63,155	New	+$1.69M	0.01%	1229
2020 Q1	–	Sell	-24,644	Closed	-$670K	–	4058
2019 Q4	$670K	Buy	+24,644	New	+$682K	﹤0.01%	2559
2019 Q3	–	Sell	-11,864	Closed	-$471K	–	3924
2019 Q2	$471K	Sell	11,864 -44,748	-79%	-$1.68M	﹤0.01%	2542
2019 Q1	$2.1M	Buy	56,612 +7,526	+15%	+$237K	0.01%	1390
2018 Q4	$1.14M	Sell	49,086 -264,851	-84%	-$8.06M	﹤0.01%	1570
2018 Q3	$10.7M	Sell	313,937 -16,003	-5%	-$480K	0.03%	616
2018 Q2	$7.49M	Buy	329,940 +311,332	+1,673%	+$6.4M	0.02%	810
2018 Q1	$396K	Buy	+18,608	New	+$420K	﹤0.01%	2619
2017 Q2	–	Sell	-19,431	Closed	-$606K	–	3403
2017 Q1	$606K	Buy	+19,431	New	+$679K	﹤0.01%	2229
2016 Q3	–	Sell	-19,408	Closed	-$909K	–	3470
2016 Q2	$909K	Buy	+19,408	New	+$822K	﹤0.01%	1818
2015 Q1	–	Sell	-64,874	Closed	-$2.01M	–	2946
2014 Q4	$2.01M	Buy	+64,874	New	+$1.88M	0.01%	1025
2014 Q1	–	Sell	-74,376	Closed	-$1.41M	–	2359
2013 Q4	$1.41M	Buy	74,376 +24,168	+48%	+$433K	0.01%	1163
2013 Q3	$834K	Sell	50,208 -42,112	-46%	-$683K	0.01%	1098
2013 Q2	$1.47M	Buy	+92,320	New	+$1.3M	0.01%	1001

Other funds holding CORE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

John Overdeck's CORE Position: Q2 2021 in Review

John Overdeck sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2021, closing a stake of 7,508 shares — an estimated $290K sold.

John Overdeck first reported a position in CORE in Q2 2013 and held it in 16 quarters. The position peaked at $10.7M in Q3 2018. 186 funds tracked by Wall St. Rank hold CORE as of Q2 2021.

John Overdeck reported no remaining Core Mark Holding Co., Inc. position as of Q2 2021 after selling out during the quarter.
John Overdeck sold 7,508 Core Mark Holding Co., Inc. shares in Q2 2021, an estimated $290K.
John Overdeck first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 16 quarters.
John Overdeck's Core Mark Holding Co., Inc. position peaked at $10.7M in Q3 2018.
186 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2021.

Based on Two Sigma Investments's 13F filing for Q2 2021, filed 16 Aug 2021.