Valeo Financial Advisors’s Core Mark Holding Co., Inc. CORE Stock Holding History

Valeo Financial Advisors’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
2021 Q2	–	Sell	-61	Closed	-$2K	–	2079
2021 Q1	$2K	Buy	+61	New	+$2.11K	﹤0.01%	1853
2020 Q3	–	Sell	-252	Closed	-$6K	–	2268
2020 Q2	$6K	Buy	252 +152	+152%	+$4.07K	﹤0.01%	1487
2020 Q1	$3K	Buy	100 +61	+156%	+$1.51K	﹤0.01%	1467
2019 Q4	$1K	Hold	39	–	–	﹤0.01%	1601
2019 Q3	$1K	Hold	39	–	–	﹤0.01%	1521
2019 Q2	$2K	Hold	39	–	–	﹤0.01%	1449
2019 Q1	$1K	Buy	39 +34	+680%	+$1.07K	﹤0.01%	1515
2018 Q4	$0	Sell	5 -40	-89%	-$1.22K	﹤0.01%	1818
2018 Q3	$2K	Hold	45	–	–	﹤0.01%	1548
2018 Q2	$1K	Hold	45	–	–	﹤0.01%	1555
2018 Q1	$1K	Buy	45 +5	+13%	+$113	﹤0.01%	1500
2017 Q4	$1K	Buy	40 +3	+8%	+$96	﹤0.01%	1351
2017 Q3	$1K	Buy	+37	New	+$1.16K	﹤0.01%	1154

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 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

Valeo Financial Advisors's CORE Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2021, closing a stake of 61 shares — an estimated $2K sold.

Valeo Financial Advisors first reported a position in CORE in Q3 2017 and held it in 13 quarters. The position peaked at $6K in Q2 2020. 186 funds tracked by Wall St. Rank hold CORE as of Q2 2021.

Valeo Financial Advisors reported no remaining Core Mark Holding Co., Inc. position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 61 Core Mark Holding Co., Inc. shares in Q2 2021, an estimated $2K.
Valeo Financial Advisors first reported a position in Core Mark Holding Co., Inc. in Q3 2017 and held it in 13 quarters.
Valeo Financial Advisors's Core Mark Holding Co., Inc. position peaked at $6K in Q2 2020.
186 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.