QS Investors’s Core Mark Holding Co., Inc. CORE Stock Holding History

QS Investors’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	-16,957	Closed	-$657K	–	1266
2021 Q1	$657K	Hold	16,957	–	–	0.01%	676
2020 Q4	$498K	Hold	16,957	–	–	0.01%	790
2020 Q3	$491K	Buy	16,957 +5,000	+42%	+$146K	0.01%	700
2020 Q2	$299K	Buy	11,957 +6,900	+136%	+$185K	﹤0.01%	1039
2020 Q1	$145K	Sell	5,057 -7,543	-60%	-$187K	﹤0.01%	1161
2019 Q4	$328K	Hold	12,600	–	–	﹤0.01%	1055
2019 Q3	$405K	Sell	12,600 -67,350	-84%	-$2.34M	﹤0.01%	1004
2019 Q2	$3.18M	Sell	79,950 -1,700	-2%	-$63.9K	0.03%	417
2019 Q1	$3.03M	Buy	81,650 +12,600	+18%	+$396K	0.03%	433
2018 Q4	$1.61M	Buy	+69,050	New	+$2.1M	0.02%	630
2016 Q2	–	Sell	-70,792	Closed	-$2.89M	–	2084
2016 Q1	$2.89M	Hold	70,792	–	–	0.03%	553
2015 Q4	$2.9M	Buy	70,792 +69,944	+8,248%	+$2.83M	0.03%	558
2015 Q3	$28K	Hold	848	–	–	﹤0.01%	1355
2015 Q2	$25K	Hold	848	–	–	﹤0.01%	1332
2015 Q1	$27K	Buy	848 +506	+148%	+$16.6K	﹤0.01%	1296
2014 Q4	$11K	Buy	+342	New	+$9.92K	﹤0.01%	1295

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 $4.87B AUM 31.21% 1-Year Est. Return

QS Investors's CORE Position: Q2 2021 in Review

QS Investors sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2021, closing a stake of 16,957 shares — an estimated $657K sold.

QS Investors first reported a position in CORE in Q4 2014 and held it in 16 quarters. The position peaked at $3.18M in Q2 2019. 186 funds tracked by Wall St. Rank hold CORE as of Q2 2021.

QS Investors reported no remaining Core Mark Holding Co., Inc. position as of Q2 2021 after selling out during the quarter.
QS Investors sold 16,957 Core Mark Holding Co., Inc. shares in Q2 2021, an estimated $657K.
QS Investors first reported a position in Core Mark Holding Co., Inc. in Q4 2014 and held it in 16 quarters.
QS Investors's Core Mark Holding Co., Inc. position peaked at $3.18M in Q2 2019.
186 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.