Spark Investment Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Spark Investment 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
2019 Q1	–	Sell	-72,700	Closed	-$1.69M	–	754
2018 Q4	$1.69M	Buy	72,700 +4,000	+6%	+$122K	0.12%	227
2018 Q3	$2.33M	Buy	+68,700	New	+$2.06M	0.13%	229
2016 Q4	–	Sell	-23,500	Closed	-$841K	–	925
2016 Q3	$841K	Buy	+23,500	New	+$1.01M	0.07%	383
2014 Q4	–	Sell	-10,600	Closed	-$281K	–	842
2014 Q3	$281K	Buy	+10,600	New	+$259K	0.04%	458

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Spark Investment Management's CORE Position: Q1 2019 in Review

Spark Investment Management sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2019, closing a stake of 72,700 shares — an estimated $1.69M sold.

Spark Investment Management first reported a position in CORE in Q3 2014 and held it in 4 quarters. The position peaked at $2.33M in Q3 2018. 212 funds tracked by Wall St. Rank hold CORE as of Q1 2019.

Spark Investment Management reported no remaining Core Mark Holding Co., Inc. position as of Q1 2019 after selling out during the quarter.
Spark Investment Management sold 72,700 Core Mark Holding Co., Inc. shares in Q1 2019, an estimated $1.69M.
Spark Investment Management first reported a position in Core Mark Holding Co., Inc. in Q3 2014 and held it in 4 quarters.
Spark Investment Management's Core Mark Holding Co., Inc. position peaked at $2.33M in Q3 2018.
212 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2019.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.