Man Group
CORE

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

Man 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
2021
Q1 		– Sell
-23,238
Closed -$683K – 2071
2020
Q4 		$683K Sell
23,238
-4,369
-16% -$134K ﹤0.01% 1490
2020
Q3 		$799K Buy
+27,607
New +$807K ﹤0.01% 1430
2019
Q4 		– Sell
-56,428
Closed -$1.81M – 1955
2019
Q3 		$1.81M Sell
56,428
-335,470
-86% -$11.7M 0.01% 1282
2019
Q2 		$15.6M Buy
391,898
+32,516
+9% +$1.22M 0.06% 436
2019
Q1 		$13.3M Buy
359,382
+117,782
+49% +$3.7M 0.05% 454
2018
Q4 		$5.62M Sell
241,600
-22,684
-9% -$691K 0.03% 719
2018
Q3 		$8.97M Buy
+264,284
New +$7.93M 0.03% 682

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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Man Group's CORE Position: Q1 2021 in Review

Man Group sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2021, closing a stake of 23,238 shares — an estimated $683K sold.

Man Group first reported a position in CORE in Q3 2018 and held it in 7 quarters. The position peaked at $15.6M in Q2 2019. 181 funds tracked by Wall St. Rank hold CORE as of Q1 2021.

  • Man Group reported no remaining Core Mark Holding Co., Inc. position as of Q1 2021 after selling out during the quarter.
  • Man Group sold 23,238 Core Mark Holding Co., Inc. shares in Q1 2021, an estimated $683K.
  • Man Group first reported a position in Core Mark Holding Co., Inc. in Q3 2018 and held it in 7 quarters.
  • Man Group's Core Mark Holding Co., Inc. position peaked at $15.6M in Q2 2019.
  • 181 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2021.

Based on Man Group's 13F filing for Q1 2021, filed 17 May 2021.