Systematic Financial Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Systematic Financial 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 Q3	–	Sell	-13,125	Closed	-$328K	–	492
2020 Q2	$328K	Buy	+13,125	New	+$351K	0.02%	282
2019 Q4	–	Sell	-18,270	Closed	-$587K	–	590
2019 Q3	$587K	Sell	18,270 -4,875	-21%	-$170K	0.03%	229
2019 Q2	$919K	Sell	23,145 -18,125	-44%	-$681K	0.04%	362
2019 Q1	$1.53M	Sell	41,270 -6,270	-13%	-$197K	0.05%	263
2018 Q4	$1.1M	Buy	+47,540	New	+$1.45M	0.03%	418
2014 Q4	–	Sell	-97,900	Closed	-$2.6M	–	736
2014 Q3	$2.6M	Buy	97,900 +13,060	+15%	+$319K	0.02%	395
2014 Q2	$1.94M	Buy	+84,840	New	+$1.73M	0.01%	490

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Systematic Financial Management's CORE Position: Q3 2020 in Review

Systematic Financial Management sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2020, closing a stake of 13,125 shares — an estimated $328K sold.

Systematic Financial Management first reported a position in CORE in Q2 2014 and held it in 7 quarters. The position peaked at $2.6M in Q3 2014. 184 funds tracked by Wall St. Rank hold CORE as of Q3 2020.

Systematic Financial Management reported no remaining Core Mark Holding Co., Inc. position as of Q3 2020 after selling out during the quarter.
Systematic Financial Management sold 13,125 Core Mark Holding Co., Inc. shares in Q3 2020, an estimated $328K.
Systematic Financial Management first reported a position in Core Mark Holding Co., Inc. in Q2 2014 and held it in 7 quarters.
Systematic Financial Management's Core Mark Holding Co., Inc. position peaked at $2.6M in Q3 2014.
184 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.