Matarin Capital Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Matarin Capital Management’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 Q4	$3.01M	Sell	102,456 -47,506	-32%	-$1.45M	0.74%	56
2020 Q3	$4.34M	Buy	149,962 +66,279	+79%	+$1.94M	0.91%	25
2020 Q2	$2.09M	Buy	+83,683	New	+$2.24M	0.42%	107
2019 Q4	–	Sell	-373,230	Closed	-$12M	–	262
2019 Q3	$12M	Buy	373,230 +227,814	+157%	+$7.92M	0.91%	31
2019 Q2	$5.78M	Buy	145,416 +88,699	+156%	+$3.33M	0.41%	89
2019 Q1	$2.11M	Sell	56,717 -12,523	-18%	-$394K	0.15%	170
2018 Q4	$1.61M	Buy	+69,240	New	+$2.11M	0.13%	181
2015 Q3	–	Sell	-48,994	Closed	-$1.45M	–	237
2015 Q2	$1.45M	Sell	48,994 -50,108	-51%	-$1.42M	0.42%	106
2015 Q1	$3.19M	Sell	99,102 -9,382	-9%	-$307K	0.97%	19
2014 Q4	$3.36M	Hold	108,484	–	–	1.47%	5
2014 Q3	$2.88M	Hold	108,484	–	–	1.32%	3
2014 Q2	$2.48M	Buy	108,484 +18,264	+20%	+$373K	1.1%	12
2014 Q1	$1.64M	Sell	90,220 -10,352	-10%	-$196K	0.97%	33
2013 Q4	$1.91M	Buy	100,572 +27,372	+37%	+$490K	1.18%	31
2013 Q3	$1.22M	Buy	73,200 +13,808	+23%	+$224K	1.02%	26
2013 Q2	$943K	Buy	+59,392	New	+$839K	0.95%	28

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Matarin Capital Management's CORE Position: Q4 2020 in Review

Matarin Capital Management reduced its Core Mark Holding Co., Inc. (CORE) stake by 32% in Q4 2020, selling an estimated $1.45M and leaving 102,456 shares worth $3.01M. The position accounts for 0.74% of the portfolio, ranked #56.

Matarin Capital Management first reported a position in CORE in Q2 2013 and has held it in 16 quarters since. The position peaked at $12M in Q3 2019. 178 funds tracked by Wall St. Rank hold CORE as of Q4 2020.

Matarin Capital Management held 102,456 shares of Core Mark Holding Co., Inc. worth $3.01M as of Q4 2020.
Matarin Capital Management sold 47,506 Core Mark Holding Co., Inc. shares in Q4 2020, an estimated $1.45M.
Core Mark Holding Co., Inc. made up 0.74% of Matarin Capital Management's portfolio in Q4 2020, its #56 holding.
Matarin Capital Management first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and has held it in 16 quarters since.
Matarin Capital Management's Core Mark Holding Co., Inc. position peaked at $12M in Q3 2019.
178 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.