NumerixS Investment Technologies’s Core Mark Holding Co., Inc. CORE Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-4,145	Closed	-$103K	–	986
2020 Q2	$103K	Buy	4,145 +2,345	+130%	+$62.8K	0.03%	582
2020 Q1	$51K	Buy	+1,800	New	+$44.6K	0.03%	605
2019 Q2	–	Sell	-6,800	Closed	-$254K	–	1445
2019 Q1	$254K	Buy	6,800 +5,900	+656%	+$186K	0.03%	587
2018 Q4	$21K	Sell	900 -6,900	-88%	-$210K	0.01%	920
2018 Q3	$264K	Buy	7,800 +6,500	+500%	+$195K	0.05%	490
2018 Q2	$30K	Buy	+1,300	New	+$26.7K	0.01%	986
2017 Q1	–	Sell	-400	Closed	-$17K	–	1449
2016 Q4	$17K	Buy	+400	New	+$14.8K	﹤0.01%	1044
2016 Q3	–	Sell	-4,700	Closed	-$220K	–	1365
2016 Q2	$220K	Sell	4,700 -30,300	-87%	-$1.28M	0.03%	673
2016 Q1	$1.43M	Buy	35,000 +28,000	+400%	+$1.08M	0.16%	155
2015 Q4	$287K	Buy	+7,000	New	+$283K	0.04%	595

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

NumerixS Investment Technologies's CORE Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2020, closing a stake of 4,145 shares — an estimated $103K sold.

NumerixS Investment Technologies first reported a position in CORE in Q4 2015 and held it in 10 quarters. The position peaked at $1.43M in Q1 2016. 184 funds tracked by Wall St. Rank hold CORE as of Q3 2020.

NumerixS Investment Technologies reported no remaining Core Mark Holding Co., Inc. position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 4,145 Core Mark Holding Co., Inc. shares in Q3 2020, an estimated $103K.
NumerixS Investment Technologies first reported a position in Core Mark Holding Co., Inc. in Q4 2015 and held it in 10 quarters.
NumerixS Investment Technologies's Core Mark Holding Co., Inc. position peaked at $1.43M in Q1 2016.
184 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.