MFG
CORE

Magnus Financial Group’s Core Mark Holding Co., Inc. CORE Stock Holding History

Magnus Financial Group’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
Q2 		– Sell
-7,468
Closed -$213K – 788
2020
Q1 		$213K Buy
+7,468
New +$185K 0.03% 437

Other funds holding CORE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Brown Advisory
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Magnus Financial Group's CORE Position: Q2 2020 in Review

Magnus Financial Group sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2020, closing a stake of 7,468 shares — an estimated $213K sold.

Magnus Financial Group first reported a position in CORE in Q1 2020 and held it in 1 quarter. The position peaked at $213K in Q1 2020. 170 funds tracked by Wall St. Rank hold CORE as of Q2 2020.

  • Magnus Financial Group reported no remaining Core Mark Holding Co., Inc. position as of Q2 2020 after selling out during the quarter.
  • Magnus Financial Group sold 7,468 Core Mark Holding Co., Inc. shares in Q2 2020, an estimated $213K.
  • Magnus Financial Group first reported a position in Core Mark Holding Co., Inc. in Q1 2020 and held it in 1 quarter.
  • Magnus Financial Group's Core Mark Holding Co., Inc. position peaked at $213K in Q1 2020.
  • 170 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2020.

Based on Magnus Financial Group's 13F filing for Q2 2020, filed 11 Aug 2020.