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

Natixis 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
2020 Q2	–	Sell	-341,182	Closed	-$9.75M	–	1206
2020 Q1	$9.75M	Buy	341,182 +34,234	+11%	+$848K	0.08%	276
2019 Q4	$8.35M	Buy	306,948 +110,442	+56%	+$3.06M	0.06%	364
2019 Q3	$6.31M	Sell	196,506 -2,223	-1%	-$77.3K	0.05%	405
2019 Q2	$7.89M	Buy	198,729 +3,060	+2%	+$115K	0.06%	327
2019 Q1	$7.26M	Buy	195,669 +1,579	+0.8%	+$49.7K	0.06%	342
2018 Q4	$4.51M	Buy	194,090 +71,224	+58%	+$2.17M	0.04%	450
2018 Q3	$4.17M	Buy	122,866 +6,100	+5%	+$183K	0.04%	543
2018 Q2	$2.65M	Buy	116,766 +30,949	+36%	+$636K	0.03%	667
2018 Q1	$1.82M	Sell	85,817 -5,224	-6%	-$118K	0.02%	766
2017 Q4	$2.88M	Buy	91,041 +9,160	+11%	+$293K	0.03%	591
2017 Q3	$2.63M	Sell	81,881 -30,404	-27%	-$952K	0.03%	645
2017 Q2	$3.71M	Buy	+112,285	New	+$3.82M	0.04%	523

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

CCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Natixis Advisors's CORE Position: Q2 2020 in Review

Natixis Advisors sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2020, closing a stake of 341,182 shares — an estimated $9.75M sold.

Natixis Advisors first reported a position in CORE in Q2 2017 and held it in 12 quarters. The position peaked at $9.75M in Q1 2020. 170 funds tracked by Wall St. Rank hold CORE as of Q2 2020.

Natixis Advisors reported no remaining Core Mark Holding Co., Inc. position as of Q2 2020 after selling out during the quarter.
Natixis Advisors sold 341,182 Core Mark Holding Co., Inc. shares in Q2 2020, an estimated $9.75M.
Natixis Advisors first reported a position in Core Mark Holding Co., Inc. in Q2 2017 and held it in 12 quarters.
Natixis Advisors's Core Mark Holding Co., Inc. position peaked at $9.75M in Q1 2020.
170 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2020.

Based on Natixis Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.