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

River Road 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
2020 Q4	–	Sell	-284,015	Closed	-$8.22M	–	162
2020 Q3	$8.22M	Sell	284,015 -495,016	-64%	-$14.5M	0.13%	114
2020 Q2	$19.4M	Buy	779,031 +69,174	+10%	+$1.85M	0.33%	89
2020 Q1	$20.3M	Buy	709,857 +19,444	+3%	+$482K	0.45%	78
2019 Q4	$18.8M	Buy	+690,413	New	+$19.1M	0.3%	101

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

River Road Asset Management's CORE Position: Q4 2020 in Review

River Road Asset Management sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2020, closing a stake of 284,015 shares — an estimated $8.22M sold.

River Road Asset Management first reported a position in CORE in Q4 2019 and held it in 4 quarters. The position peaked at $20.3M in Q1 2020. 178 funds tracked by Wall St. Rank hold CORE as of Q4 2020.

River Road Asset Management reported no remaining Core Mark Holding Co., Inc. position as of Q4 2020 after selling out during the quarter.
River Road Asset Management sold 284,015 Core Mark Holding Co., Inc. shares in Q4 2020, an estimated $8.22M.
River Road Asset Management first reported a position in Core Mark Holding Co., Inc. in Q4 2019 and held it in 4 quarters.
River Road Asset Management's Core Mark Holding Co., Inc. position peaked at $20.3M in Q1 2020.
178 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2020.

Based on River Road Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.