Kennedy Capital Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Kennedy Capital 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	-169,633	Closed	-$6.56M	–	695
2021 Q1	$6.56M	Sell	169,633 -8,326	-5%	-$287K	0.13%	292
2020 Q4	$5.23M	Sell	177,959 -7,515	-4%	-$230K	0.12%	331
2020 Q3	$5.37M	Buy	185,474 +90,474	+95%	+$2.64M	0.15%	251
2020 Q2	$2.37M	Buy	+95,000	New	+$2.54M	0.07%	469
2018 Q3	–	Sell	-62,726	Closed	-$1.42M	–	785
2018 Q2	$1.42M	Buy	62,726 +34,627	+123%	+$712K	0.03%	638
2018 Q1	$597K	Buy	+28,099	New	+$634K	0.01%	690
2014 Q1	–	Sell	-70,632	Closed	-$1.34M	–	793
2013 Q4	$1.34M	Sell	70,632 -33,252	-32%	-$596K	0.02%	619
2013 Q3	$1.73M	Hold	103,884	–	–	0.03%	565
2013 Q2	$1.65M	Buy	+103,884	New	+$1.47M	0.03%	567

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

Kennedy Capital Management's CORE Position: Q2 2021 in Review

Kennedy Capital Management sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2021, closing a stake of 169,633 shares — an estimated $6.56M sold.

Kennedy Capital Management first reported a position in CORE in Q2 2013 and held it in 9 quarters. The position peaked at $6.56M in Q1 2021. 186 funds tracked by Wall St. Rank hold CORE as of Q2 2021.

Kennedy Capital Management reported no remaining Core Mark Holding Co., Inc. position as of Q2 2021 after selling out during the quarter.
Kennedy Capital Management sold 169,633 Core Mark Holding Co., Inc. shares in Q2 2021, an estimated $6.56M.
Kennedy Capital Management first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 9 quarters.
Kennedy Capital Management's Core Mark Holding Co., Inc. position peaked at $6.56M in Q1 2021.
186 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2021.

Based on Kennedy Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.