Stone Ridge Asset Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Stone Ridge 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
2019 Q4	–	Sell	-23,870	Closed	-$767K	–	1078
2019 Q3	$767K	Sell	23,870 -21,938	-48%	-$763K	0.05%	506
2019 Q2	$1.82M	Buy	45,808 +18,488	+68%	+$695K	0.11%	223
2019 Q1	$1.01M	Sell	27,320 -18,254	-40%	-$574K	0.06%	429
2018 Q4	$1.06M	Buy	45,574 +9,610	+27%	+$293K	0.06%	390
2018 Q3	$1.22M	Buy	35,964 +7,106	+25%	+$213K	0.07%	374
2018 Q2	$655K	Buy	28,858 +3,100	+12%	+$63.7K	0.04%	646
2018 Q1	$548K	Hold	25,758	–	–	0.03%	732
2017 Q4	$813K	Buy	+25,758	New	+$825K	0.05%	491

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 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

Stone Ridge Asset Management's CORE Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2019, closing a stake of 23,870 shares — an estimated $767K sold.

Stone Ridge Asset Management first reported a position in CORE in Q4 2017 and held it in 8 quarters. The position peaked at $1.82M in Q2 2019. 169 funds tracked by Wall St. Rank hold CORE as of Q4 2019.

Stone Ridge Asset Management reported no remaining Core Mark Holding Co., Inc. position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 23,870 Core Mark Holding Co., Inc. shares in Q4 2019, an estimated $767K.
Stone Ridge Asset Management first reported a position in Core Mark Holding Co., Inc. in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Core Mark Holding Co., Inc. position peaked at $1.82M in Q2 2019.
169 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.