Panagora Asset Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Panagora Asset 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
2021 Q2	–	Sell	-618	Closed	-$24K	–	3143
2021 Q1	$24K	Hold	618	–	–	﹤0.01%	2294
2020 Q4	$18K	Hold	618	–	–	﹤0.01%	2211
2020 Q3	$18K	Hold	618	–	–	﹤0.01%	2238
2020 Q2	$15K	Hold	618	–	–	﹤0.01%	2192
2020 Q1	$18K	Hold	618	–	–	﹤0.01%	2063
2019 Q4	$17K	Sell	618 -46,136	-99%	-$1.28M	﹤0.01%	2067
2019 Q3	$1.5M	Hold	46,754	–	–	0.01%	863
2019 Q2	$1.86M	Buy	46,754 +38,202	+447%	+$1.44M	0.01%	867
2019 Q1	$318K	Buy	8,552 +2,803	+49%	+$88.2K	﹤0.01%	1555
2018 Q4	$134K	Buy	+5,749	New	+$175K	﹤0.01%	1740
2017 Q3	–	Sell	-380	Closed	-$13K	–	2575
2017 Q2	$13K	Buy	+380	New	+$12.9K	﹤0.01%	2349
2016 Q3	–	Sell	-6,052	Closed	-$284K	–	2488
2016 Q2	$284K	Hold	6,052	–	–	﹤0.01%	1549
2016 Q1	$247K	Hold	6,052	–	–	﹤0.01%	1589
2015 Q4	$248K	Sell	6,052 -5,392	-47%	-$218K	﹤0.01%	1524
2015 Q3	$375K	Sell	11,444 -8,066	-41%	-$250K	﹤0.01%	1408
2015 Q2	$578K	Sell	19,510 -26,060	-57%	-$738K	﹤0.01%	1284
2015 Q1	$1.47M	Sell	45,570 -3,624	-7%	-$119K	0.01%	906
2014 Q4	$1.52M	Buy	49,194 +33,910	+222%	+$984K	0.01%	846
2014 Q3	$405K	Sell	15,284 -6,684	-30%	-$163K	﹤0.01%	1383
2014 Q2	$501K	Sell	21,968 -32,280	-60%	-$660K	﹤0.01%	1377
2014 Q1	$984K	Buy	54,248 +1,020	+2%	+$19.3K	﹤0.01%	1177
2013 Q4	$1.01M	Buy	53,228 +1,304	+3%	+$23.4K	﹤0.01%	1170
2013 Q3	$862K	Buy	51,924 +460	+0.9%	+$7.46K	﹤0.01%	1163
2013 Q2	$816K	Buy	+51,464	New	+$727K	﹤0.01%	1138

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Versor Investments New York $40.8M AUM 93.59% 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

Panagora Asset Management's CORE Position: Q2 2021 in Review

Panagora Asset Management sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2021, closing a stake of 618 shares — an estimated $24K sold.

Panagora Asset Management first reported a position in CORE in Q2 2013 and held it in 24 quarters. The position peaked at $1.86M in Q2 2019. 186 funds tracked by Wall St. Rank hold CORE as of Q2 2021.

Panagora Asset Management reported no remaining Core Mark Holding Co., Inc. position as of Q2 2021 after selling out during the quarter.
Panagora Asset Management sold 618 Core Mark Holding Co., Inc. shares in Q2 2021, an estimated $24K.
Panagora Asset Management first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 24 quarters.
Panagora Asset Management's Core Mark Holding Co., Inc. position peaked at $1.86M in Q2 2019.
186 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2021.

Based on Panagora Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.