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

Quantbot 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
2021 Q2	–	Sell	-263	Closed	-$10K	–	2041
2021 Q1	$10K	Buy	+263	New	+$9.08K	﹤0.01%	1251
2020 Q4	–	Sell	-128	Closed	-$3K	–	1829
2020 Q3	$3K	Sell	128 -3,886	-97%	-$114K	﹤0.01%	1216
2020 Q2	$100K	Buy	+4,014	New	+$107K	0.01%	592
2020 Q1	–	Sell	-4,439	Closed	-$120K	–	1571
2019 Q4	$120K	Buy	+4,439	New	+$123K	0.01%	780
2019 Q3	–	Sell	-2,368	Closed	-$94K	–	1677
2019 Q2	$94K	Buy	+2,368	New	+$89K	0.01%	772
2019 Q1	–	Sell	-12,100	Closed	-$281K	–	1374
2018 Q4	$281K	Buy	+12,100	New	+$368K	0.03%	573
2018 Q3	–	Sell	-2,076	Closed	-$47K	–	1656
2018 Q2	$47K	Buy	2,076 +1,706	+461%	+$35.1K	﹤0.01%	1002
2018 Q1	$7K	Sell	370 -10,430	-97%	-$235K	﹤0.01%	1132
2017 Q4	$341K	Buy	+10,800	New	+$346K	0.03%	595
2017 Q2	–	Sell	-3,821	Closed	-$119K	–	1484
2017 Q1	$119K	Buy	3,821 +3,234	+551%	+$113K	0.01%	751
2016 Q4	$25K	Buy	+587	New	+$21.7K	﹤0.01%	911
2016 Q2	–	Sell	-1,096	Closed	-$44K	–	1461
2016 Q1	$44K	Buy	+1,096	New	+$42.1K	0.01%	892
2015 Q3	–	Sell	-5,394	Closed	-$159K	–	1507
2015 Q2	$159K	Buy	+5,394	New	+$153K	0.03%	506
2015 Q1	–	Sell	-4,710	Closed	-$145K	–	1448
2014 Q4	$145K	Buy	+4,710	New	+$137K	0.05%	515

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

Quantbot Technologies's CORE Position: Q2 2021 in Review

Quantbot Technologies sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2021, closing a stake of 263 shares — an estimated $10K sold.

Quantbot Technologies first reported a position in CORE in Q4 2014 and held it in 14 quarters. The position peaked at $341K in Q4 2017. 186 funds tracked by Wall St. Rank hold CORE as of Q2 2021.

Quantbot Technologies reported no remaining Core Mark Holding Co., Inc. position as of Q2 2021 after selling out during the quarter.
Quantbot Technologies sold 263 Core Mark Holding Co., Inc. shares in Q2 2021, an estimated $10K.
Quantbot Technologies first reported a position in Core Mark Holding Co., Inc. in Q4 2014 and held it in 14 quarters.
Quantbot Technologies's Core Mark Holding Co., Inc. position peaked at $341K in Q4 2017.
186 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2021.

Based on Quantbot Technologies's 13F filing for Q2 2021, filed 12 Aug 2021.