Prelude Capital Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Prelude Capital 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
2020 Q4	–	Sell	-2,918	Closed	-$84K	–	2220
2020 Q3	$84K	Buy	+2,918	New	+$85.3K	﹤0.01%	969
2020 Q1	–	Sell	-79	Closed	-$2K	–	2242
2019 Q4	$2K	Buy	+79	New	+$2.19K	﹤0.01%	1841
2016 Q3	–	Sell	-3,000	Closed	-$141K	–	1907
2016 Q2	$141K	Hold	3,000	–	–	0.02%	620
2016 Q1	$122K	Buy	3,000 +2,942	+5,072%	+$113K	0.02%	697
2015 Q4	$2K	Buy	+58	New	+$2.35K	﹤0.01%	1408
2015 Q3	–	Sell	-700	Closed	-$21K	–	1899
2015 Q2	$21K	Sell	700 -920	-57%	-$26K	﹤0.01%	1356
2015 Q1	$52K	Buy	+1,620	New	+$53.1K	0.01%	1265
2014 Q4	–	Sell	-3,214	Closed	-$85K	–	2234
2014 Q3	$85K	Buy	3,214 +1,614	+101%	+$39.5K	0.01%	1159
2014 Q2	$37K	Buy	1,600 +520	+48%	+$10.6K	﹤0.01%	1550
2014 Q1	$20K	Buy	+1,080	New	+$20.4K	﹤0.01%	1692
2013 Q4	–	Sell	-400	Closed	-$7K	–	2019
2013 Q3	$7K	Buy	+400	New	+$6.48K	﹤0.01%	1384

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

Prelude Capital Management's CORE Position: Q4 2020 in Review

Prelude Capital Management sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2020, closing a stake of 2,918 shares — an estimated $84K sold.

Prelude Capital Management first reported a position in CORE in Q3 2013 and held it in 11 quarters. The position peaked at $141K in Q2 2016. 178 funds tracked by Wall St. Rank hold CORE as of Q4 2020.

Prelude Capital Management reported no remaining Core Mark Holding Co., Inc. position as of Q4 2020 after selling out during the quarter.
Prelude Capital Management sold 2,918 Core Mark Holding Co., Inc. shares in Q4 2020, an estimated $84K.
Prelude Capital Management first reported a position in Core Mark Holding Co., Inc. in Q3 2013 and held it in 11 quarters.
Prelude Capital Management's Core Mark Holding Co., Inc. position peaked at $141K in Q2 2016.
178 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.