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

Laurion 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
2020 Q4	–	Sell	-11,600	Closed	-$336K	–	1045
2020 Q3	$336K	Buy	11,600 +2,383	+26%	+$69.6K	﹤0.01%	646
2020 Q2	$230K	Buy	+9,217	New	+$247K	﹤0.01%	763
2019 Q4	–	Sell	-12,200	Closed	-$392K	–	1333
2019 Q3	$392K	Buy	+12,200	New	+$424K	﹤0.01%	808
2018 Q4	–	Sell	-8,619	Closed	-$293K	–	1532
2018 Q3	$293K	Buy	+8,619	New	+$259K	﹤0.01%	953
2017 Q2	–	Sell	-13,300	Closed	-$415K	–	1970
2017 Q1	$415K	Buy	+13,300	New	+$465K	﹤0.01%	971

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CCM

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

Laurion Capital Management's CORE Position: Q4 2020 in Review

Laurion Capital Management sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2020, closing a stake of 11,600 shares — an estimated $336K sold.

Laurion Capital Management first reported a position in CORE in Q1 2017 and held it in 5 quarters. The position peaked at $415K in Q1 2017. 178 funds tracked by Wall St. Rank hold CORE as of Q4 2020.

Laurion Capital Management reported no remaining Core Mark Holding Co., Inc. position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 11,600 Core Mark Holding Co., Inc. shares in Q4 2020, an estimated $336K.
Laurion Capital Management first reported a position in Core Mark Holding Co., Inc. in Q1 2017 and held it in 5 quarters.
Laurion Capital Management's Core Mark Holding Co., Inc. position peaked at $415K in Q1 2017.
178 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.