Steve Schonfeld’s Core Mark Holding Co., Inc. CORE Stock Holding History

Steve Schonfeld’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	-10,900	Closed	-$311K	–	1642
2020 Q1	$311K	Buy	+10,900	New	+$270K	0.02%	740
2019 Q1	–	Sell	-11,600	Closed	-$270K	–	1389
2018 Q4	$270K	Buy	+11,600	New	+$353K	0.01%	856

Other funds holding CORE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Steve Schonfeld's CORE Position: Q2 2020 in Review

Steve Schonfeld sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2020, closing a stake of 10,900 shares — an estimated $311K sold.

Steve Schonfeld first reported a position in CORE in Q4 2018 and held it in 2 quarters. The position peaked at $311K in Q1 2020. 170 funds tracked by Wall St. Rank hold CORE as of Q2 2020.

Steve Schonfeld reported no remaining Core Mark Holding Co., Inc. position as of Q2 2020 after selling out during the quarter.
Steve Schonfeld sold 10,900 Core Mark Holding Co., Inc. shares in Q2 2020, an estimated $311K.
Steve Schonfeld first reported a position in Core Mark Holding Co., Inc. in Q4 2018 and held it in 2 quarters.
Steve Schonfeld's Core Mark Holding Co., Inc. position peaked at $311K in Q1 2020.
170 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2020.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.