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

Pacer 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 Q4	–	Sell	-14,452	Closed	-$418K	–	1550
2020 Q3	$418K	Buy	+14,452	New	+$422K	0.01%	1043
2019 Q3	–	Sell	-21,674	Closed	-$861K	–	1208
2019 Q2	$861K	Buy	21,674 +1,193	+6%	+$44.8K	0.02%	855
2019 Q1	$760K	Sell	20,481 -183	-0.9%	-$5.76K	0.02%	507
2018 Q4	$480K	Buy	20,664 +12,024	+139%	+$366K	0.02%	145
2018 Q3	$293K	Buy	+8,640	New	+$259K	0.01%	956
2018 Q1	–	Sell	-7,884	Closed	-$249K	–	1157
2017 Q4	$249K	Hold	7,884	–	–	0.02%	883
2017 Q3	$253K	Hold	7,884	–	–	0.02%	927
2017 Q2	$261K	Hold	7,884	–	–	0.03%	905
2017 Q1	$246K	Sell	7,884 -1,560	-17%	-$54.5K	0.03%	842
2016 Q4	$407K	Buy	+9,444	New	+$349K	0.06%	510
2016 Q3	–	Sell	-4,520	Closed	-$212K	–	1092
2016 Q2	$212K	Buy	+4,520	New	+$192K	0.03%	767
2015 Q4	–	Sell	-8,934	Closed	-$292K	–	840
2015 Q3	$292K	Hold	8,934	–	–	0.71%	54
2015 Q2	$265K	Hold	8,934	–	–	0.55%	76
2015 Q1	$287K	Buy	+8,934	New	+$293K	0.59%	63
2013 Q4	$282K	Buy	+18,212	New	+$326K	0.07%	382

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

Pacer Advisors's CORE Position: Q4 2020 in Review

Pacer Advisors sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2020, closing a stake of 14,452 shares — an estimated $418K sold.

Pacer Advisors first reported a position in CORE in Q4 2013 and held it in 15 quarters. The position peaked at $861K in Q2 2019. 178 funds tracked by Wall St. Rank hold CORE as of Q4 2020.

Pacer Advisors reported no remaining Core Mark Holding Co., Inc. position as of Q4 2020 after selling out during the quarter.
Pacer Advisors sold 14,452 Core Mark Holding Co., Inc. shares in Q4 2020, an estimated $418K.
Pacer Advisors first reported a position in Core Mark Holding Co., Inc. in Q4 2013 and held it in 15 quarters.
Pacer Advisors's Core Mark Holding Co., Inc. position peaked at $861K in Q2 2019.
178 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2020.

Based on Pacer Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.