Navellier & Associates’s Core Mark Holding Co., Inc. CORE Stock Holding History

Navellier & Associates’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
2019 Q3	–	Sell	-5,430	Closed	-$216K	–	305
2019 Q2	$216K	Sell	5,430 -151	-3%	-$5.68K	0.03%	248
2019 Q1	$207K	Buy	+5,581	New	+$176K	0.03%	220
2017 Q3	–	Sell	-13,231	Closed	-$437K	–	322
2017 Q2	$437K	Sell	13,231 -2,221	-14%	-$75.5K	0.07%	201
2017 Q1	$482K	Buy	15,452 +1,291	+9%	+$45.1K	0.07%	189
2016 Q4	$610K	Sell	14,161 -5,360	-27%	-$198K	0.1%	158
2016 Q3	$699K	Buy	19,521 +802	+4%	+$34.6K	0.1%	145
2016 Q2	$877K	Sell	18,719 -31	-0.2%	-$1.31K	0.13%	105
2016 Q1	$765K	Buy	18,750 +494	+3%	+$19K	0.1%	100
2015 Q4	$748K	Sell	18,256 -4,018	-18%	-$163K	0.08%	100
2015 Q3	$729K	Buy	22,274 +48	+0.2%	+$1.49K	0.07%	113
2015 Q2	$658K	Sell	22,226 -712	-3%	-$20.2K	0.06%	162
2015 Q1	$738K	Sell	22,938 -23,768	-51%	-$778K	0.07%	145
2014 Q4	$1.45M	Sell	46,706 -650	-1%	-$18.9K	0.07%	84
2014 Q3	$1.26M	Sell	47,356 -480	-1%	-$11.7K	0.06%	90
2014 Q2	$1.09M	Sell	47,836 -972	-2%	-$19.9K	0.05%	95
2014 Q1	$886K	Buy	+48,808	New	+$923K	0.04%	110

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

CCM

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

Navellier & Associates's CORE Position: Q3 2019 in Review

Navellier & Associates sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2019, closing a stake of 5,430 shares — an estimated $216K sold.

Navellier & Associates first reported a position in CORE in Q1 2014 and held it in 16 quarters. The position peaked at $1.45M in Q4 2014. 198 funds tracked by Wall St. Rank hold CORE as of Q3 2019.

Navellier & Associates reported no remaining Core Mark Holding Co., Inc. position as of Q3 2019 after selling out during the quarter.
Navellier & Associates sold 5,430 Core Mark Holding Co., Inc. shares in Q3 2019, an estimated $216K.
Navellier & Associates first reported a position in Core Mark Holding Co., Inc. in Q1 2014 and held it in 16 quarters.
Navellier & Associates's Core Mark Holding Co., Inc. position peaked at $1.45M in Q4 2014.
198 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2019.

Based on Navellier & Associates's 13F filing for Q3 2019, filed 16 Oct 2019.