MSA
CORE

Mason Street Advisors’s Core Mark Holding Co., Inc. CORE Stock Holding History

Mason Street Advisors’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
-16,752
Closed -$492K – 1423
2020
Q4 		$492K Sell
16,752
-165
-1% -$5.04K 0.01% 1175
2020
Q3 		$489K Sell
16,917
-10
-0.1% -$292 0.01% 1097
2020
Q2 		$422K Buy
16,927
+1,056
+7% +$28.3K 0.01% 1129
2020
Q1 		$453K Hold
15,871
– – 0.01% 1023
2019
Q4 		$432K Buy
15,871
+292
+2% +$8.08K 0.01% 1183
2019
Q3 		$500K Buy
15,579
+267
+2% +$9.29K 0.01% 1102
2019
Q2 		$608K Buy
15,312
+581
+4% +$21.8K 0.01% 1030
2019
Q1 		$547K Buy
14,731
+538
+4% +$16.9K 0.01% 1098
2018
Q4 		$330K Buy
14,193
+583
+4% +$17.7K 0.01% 1176
2018
Q3 		$462K Buy
13,610
+282
+2% +$8.46K 0.01% 1124
2018
Q2 		$303K Buy
13,328
+526
+4% +$10.8K 0.01% 1252
2018
Q1 		$272K Buy
12,802
+788
+7% +$17.8K 0.01% 1247
2017
Q4 		$379K Buy
12,014
+282
+2% +$9.03K 0.01% 1127
2017
Q3 		$377K Buy
11,732
+310
+3% +$9.71K 0.01% 1105
2017
Q2 		$378K Buy
11,422
+592
+5% +$20.1K 0.01% 1083
2017
Q1 		$338K Buy
10,830
+745
+7% +$26K 0.01% 1098
2016
Q4 		$434K Buy
10,085
+561
+6% +$20.7K 0.01% 1005
2016
Q3 		$341K Buy
9,524
+480
+5% +$20.7K 0.01% 1038
2016
Q2 		$424K Buy
9,044
+816
+10% +$34.6K 0.01% 954
2016
Q1 		$336K Buy
8,228
+796
+11% +$30.6K 0.01% 979
2015
Q4 		$304K Buy
7,432
+590
+9% +$23.9K 0.01% 980
2015
Q3 		$224K Buy
+6,842
New +$212K 0.01% 1044
2015
Q1 		– Sell
-151,592
Closed -$4.69M – 1784
2014
Q4 		$4.69M Sell
151,592
-50,040
-25% -$1.45M 0.03% 561
2014
Q3 		$5.35M Sell
201,632
-5,856
-3% -$143K 0.04% 491
2014
Q2 		$4.73M Sell
207,488
-34,432
-14% -$704K 0.04% 560
2014
Q1 		$4.39M Sell
241,920
-19,680
-8% -$372K 0.04% 578
2013
Q4 		$4.97M Hold
261,600
– – 0.04% 512
2013
Q3 		$4.34M Buy
+261,600
New +$4.24M 0.05% 405

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

Mason Street Advisors's CORE Position: Q1 2021 in Review

Mason Street Advisors sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2021, closing a stake of 16,752 shares — an estimated $492K sold.

Mason Street Advisors first reported a position in CORE in Q3 2013 and held it in 28 quarters. The position peaked at $5.35M in Q3 2014. 181 funds tracked by Wall St. Rank hold CORE as of Q1 2021.

  • Mason Street Advisors reported no remaining Core Mark Holding Co., Inc. position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 16,752 Core Mark Holding Co., Inc. shares in Q1 2021, an estimated $492K.
  • Mason Street Advisors first reported a position in Core Mark Holding Co., Inc. in Q3 2013 and held it in 28 quarters.
  • Mason Street Advisors's Core Mark Holding Co., Inc. position peaked at $5.35M in Q3 2014.
  • 181 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.