Marshall Wace North America’s Core Mark Holding Co., Inc. CORE Stock Holding History

Marshall Wace North America’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	-6,301	Closed	-$244K	–	1952
2021 Q1	$244K	Buy	+6,301	New	+$218K	﹤0.01%	1365
2020 Q4	–	Sell	-35,109	Closed	-$1.02M	–	1704
2020 Q3	$1.02M	Buy	+35,109	New	+$1.03M	0.01%	799
2019 Q4	–	Sell	-63,898	Closed	-$2.05M	–	1723
2019 Q3	$2.05M	Buy	+63,898	New	+$2.22M	0.01%	541
2018 Q3	–	Sell	-30,943	Closed	-$702K	–	1532
2018 Q2	$702K	Buy	+30,943	New	+$636K	﹤0.01%	1018

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

Marshall Wace North America's CORE Position: Q2 2021 in Review

Marshall Wace North America sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2021, closing a stake of 6,301 shares — an estimated $244K sold.

Marshall Wace North America first reported a position in CORE in Q2 2018 and held it in 4 quarters. The position peaked at $2.05M in Q3 2019. 186 funds tracked by Wall St. Rank hold CORE as of Q2 2021.

Marshall Wace North America reported no remaining Core Mark Holding Co., Inc. position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 6,301 Core Mark Holding Co., Inc. shares in Q2 2021, an estimated $244K.
Marshall Wace North America first reported a position in Core Mark Holding Co., Inc. in Q2 2018 and held it in 4 quarters.
Marshall Wace North America's Core Mark Holding Co., Inc. position peaked at $2.05M in Q3 2019.
186 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.