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

Trexquant Investment’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	-26,786	Closed	-$775K	–	1647
2020 Q3	$775K	Sell	26,786 -3,385	-11%	-$98.9K	0.05%	509
2020 Q2	$753K	Buy	30,171 +4,538	+18%	+$121K	0.05%	509
2020 Q1	$732K	Buy	+25,633	New	+$635K	0.05%	518
2019 Q2	–	Sell	-11,870	Closed	-$441K	–	1256
2019 Q1	$441K	Sell	11,870 -9,033	-43%	-$284K	0.03%	614
2018 Q4	$486K	Buy	20,903 +12,170	+139%	+$370K	0.03%	620
2018 Q3	$297K	Sell	8,733 -9,236	-51%	-$277K	0.02%	690
2018 Q2	$408K	Buy	+17,969	New	+$369K	0.03%	602
2016 Q3	–	Sell	-14,096	Closed	-$661K	–	1095
2016 Q2	$661K	Buy	+14,096	New	+$597K	0.09%	372
2015 Q3	–	Sell	-11,298	Closed	-$334K	–	1346
2015 Q2	$334K	Buy	+11,298	New	+$320K	0.04%	777

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

Trexquant Investment's CORE Position: Q4 2020 in Review

Trexquant Investment sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2020, closing a stake of 26,786 shares — an estimated $775K sold.

Trexquant Investment first reported a position in CORE in Q2 2015 and held it in 9 quarters. The position peaked at $775K in Q3 2020. 178 funds tracked by Wall St. Rank hold CORE as of Q4 2020.

Trexquant Investment reported no remaining Core Mark Holding Co., Inc. position as of Q4 2020 after selling out during the quarter.
Trexquant Investment sold 26,786 Core Mark Holding Co., Inc. shares in Q4 2020, an estimated $775K.
Trexquant Investment first reported a position in Core Mark Holding Co., Inc. in Q2 2015 and held it in 9 quarters.
Trexquant Investment's Core Mark Holding Co., Inc. position peaked at $775K in Q3 2020.
178 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2020.

Based on Trexquant Investment's 13F filing for Q4 2020, filed 11 Feb 2021.