Mackay Shields LLC’s Core Mark Holding Co., Inc. CORE Stock Holding History

Mackay Shields LLC’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	-23,200	Closed	-$898K	–	1480
2021 Q1	$898K	Sell	23,200 -15,400	-40%	-$532K	0.01%	1024
2020 Q4	$1.13M	Buy	38,600 +30,300	+365%	+$926K	0.01%	1051
2020 Q3	$240K	Buy	+8,300	New	+$243K	﹤0.01%	1305
2020 Q1	–	Sell	-18,635	Closed	-$507K	–	1542
2019 Q4	$507K	Sell	18,635 -102,600	-85%	-$2.84M	﹤0.01%	1158
2019 Q3	$3.89M	Buy	121,235 +8,800	+8%	+$306K	0.02%	608
2019 Q2	$4.47M	Buy	112,435 +64,716	+136%	+$2.43M	0.03%	568
2019 Q1	$1.77M	Sell	47,719 -11,300	-19%	-$355K	0.01%	752
2018 Q4	$1.37M	Buy	59,019 +7,519	+15%	+$229K	0.01%	815
2018 Q3	$1.75M	Buy	+51,500	New	+$1.55M	0.01%	738

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

Mackay Shields LLC's CORE Position: Q2 2021 in Review

Mackay Shields LLC sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2021, closing a stake of 23,200 shares — an estimated $898K sold.

Mackay Shields LLC first reported a position in CORE in Q3 2018 and held it in 9 quarters. The position peaked at $4.47M in Q2 2019. 186 funds tracked by Wall St. Rank hold CORE as of Q2 2021.

Mackay Shields LLC reported no remaining Core Mark Holding Co., Inc. position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 23,200 Core Mark Holding Co., Inc. shares in Q2 2021, an estimated $898K.
Mackay Shields LLC first reported a position in Core Mark Holding Co., Inc. in Q3 2018 and held it in 9 quarters.
Mackay Shields LLC's Core Mark Holding Co., Inc. position peaked at $4.47M in Q2 2019.
186 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.