Voloridge Investment Management
CORE

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

Voloridge Investment 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
Q4 		– Sell
-36,316
Closed -$1.05M – 1671
2020
Q3 		$1.05M Sell
36,316
-17,154
-32% -$501K 0.01% 927
2020
Q2 		$1.33M Sell
53,470
-5,933
-10% -$159K 0.02% 754
2020
Q1 		$1.7M Buy
59,403
+8,939
+18% +$222K 0.05% 382
2019
Q4 		$1.37M Buy
50,464
+8,815
+21% +$244K 0.03% 575
2019
Q3 		$1.34M Buy
41,649
+1,813
+5% +$63.1K 0.02% 571
2019
Q2 		$1.58M Buy
39,836
+23,067
+138% +$867K 0.04% 364
2019
Q1 		$623K Buy
+16,769
New +$527K 0.02% 610

Other funds holding CORE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fuller & Thaler Asset Management
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

Voloridge Investment Management's CORE Position: Q4 2020 in Review

Voloridge Investment Management sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2020, closing a stake of 36,316 shares — an estimated $1.05M sold.

Voloridge Investment Management first reported a position in CORE in Q1 2019 and held it in 7 quarters. The position peaked at $1.7M in Q1 2020. 178 funds tracked by Wall St. Rank hold CORE as of Q4 2020.

  • Voloridge Investment Management reported no remaining Core Mark Holding Co., Inc. position as of Q4 2020 after selling out during the quarter.
  • Voloridge Investment Management sold 36,316 Core Mark Holding Co., Inc. shares in Q4 2020, an estimated $1.05M.
  • Voloridge Investment Management first reported a position in Core Mark Holding Co., Inc. in Q1 2019 and held it in 7 quarters.
  • Voloridge Investment Management's Core Mark Holding Co., Inc. position peaked at $1.7M in Q1 2020.
  • 178 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2020.

Based on Voloridge Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.