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

Quantinno 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 Q2	–	Sell	-13,026	Closed	-$372K	–	489
2020 Q1	$372K	Buy	+13,026	New	+$323K	0.23%	223
2019 Q2	–	Sell	-13,647	Closed	-$507K	–	542
2019 Q1	$507K	Buy	13,647 +3,961	+41%	+$125K	0.32%	107
2018 Q4	$225K	Buy	+9,686	New	+$295K	0.18%	290

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantinno Capital Management's CORE Position: Q2 2020 in Review

Quantinno Capital Management sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2020, closing a stake of 13,026 shares — an estimated $372K sold.

Quantinno Capital Management first reported a position in CORE in Q4 2018 and held it in 3 quarters. The position peaked at $507K in Q1 2019. 170 funds tracked by Wall St. Rank hold CORE as of Q2 2020.

Quantinno Capital Management reported no remaining Core Mark Holding Co., Inc. position as of Q2 2020 after selling out during the quarter.
Quantinno Capital Management sold 13,026 Core Mark Holding Co., Inc. shares in Q2 2020, an estimated $372K.
Quantinno Capital Management first reported a position in Core Mark Holding Co., Inc. in Q4 2018 and held it in 3 quarters.
Quantinno Capital Management's Core Mark Holding Co., Inc. position peaked at $507K in Q1 2019.
170 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2020.

Based on Quantinno Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.