Wellington Management Group’s Core Mark Holding Co., Inc. CORE Stock Holding History

Wellington Management Group’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	-8,997	Closed	-$348K	–	2357
2021 Q1	$348K	Buy	+8,997	New	+$311K	﹤0.01%	1949
2020 Q3	–	Sell	-105,304	Closed	-$2.63M	–	2028
2020 Q2	$2.63M	Sell	105,304 -429,167	-80%	-$11.5M	﹤0.01%	1312
2020 Q1	$15.3M	Buy	534,471 +67,240	+14%	+$1.67M	﹤0.01%	943
2019 Q4	$12.7M	Sell	467,231 -36,701	-7%	-$1.02M	﹤0.01%	1106
2019 Q3	$16.2M	Sell	503,932 -79,893	-14%	-$2.78M	﹤0.01%	1027
2019 Q2	$23.2M	Sell	583,825 -65,720	-10%	-$2.47M	0.01%	974
2019 Q1	$24.1M	Sell	649,545 -137,880	-18%	-$4.34M	0.01%	963
2018 Q4	$18.3M	Sell	787,425 -197,672	-20%	-$6.02M	﹤0.01%	1023
2018 Q3	$33.5M	Sell	985,097 -46,769	-5%	-$1.4M	0.01%	929
2018 Q2	$23.4M	Buy	1,031,866 +168,748	+20%	+$3.47M	0.01%	1037
2018 Q1	$18.4M	Buy	863,118 +105,525	+14%	+$2.38M	﹤0.01%	1100
2017 Q4	$23.9M	Buy	757,593 +1,221	+0.2%	+$39.1K	0.01%	1013
2017 Q3	$24.3M	Buy	756,372 +77,741	+11%	+$2.44M	0.01%	985
2017 Q2	$22.4M	Buy	678,631 +24,178	+4%	+$822K	0.01%	989
2017 Q1	$20.4M	Buy	654,453 +21,286	+3%	+$744K	﹤0.01%	1024
2016 Q4	$27.3M	Buy	633,167 +61,654	+11%	+$2.28M	0.01%	914
2016 Q3	$20.5M	Sell	571,513 -160,859	-22%	-$6.93M	0.01%	980
2016 Q2	$34.3M	Sell	732,372 -992	-0.1%	-$42K	0.01%	782
2016 Q1	$29.9M	Buy	733,364 +62,286	+9%	+$2.39M	0.01%	807
2015 Q4	$27.5M	Sell	671,078 -134,456	-17%	-$5.44M	0.01%	857
2015 Q3	$26.4M	Sell	805,534 -13,968	-2%	-$433K	0.01%	882
2015 Q2	$24.3M	Sell	819,502 -33,620	-4%	-$952K	0.01%	954
2015 Q1	$27.4M	Buy	853,122 +80,736	+10%	+$2.64M	0.01%	934
2014 Q4	$23.9M	Sell	772,386 -15,670	-2%	-$455K	0.01%	985
2014 Q3	$20.9M	Sell	788,056 -13,840	-2%	-$338K	0.01%	996
2014 Q2	$18.3M	Sell	801,896 -94,820	-11%	-$1.94M	﹤0.01%	1068
2014 Q1	$16.3M	Sell	896,716 -30,552	-3%	-$578K	﹤0.01%	1101
2013 Q4	$17.6M	Sell	927,268 -40,880	-4%	-$732K	0.01%	1057
2013 Q3	$16.1M	Buy	968,148 +222,800	+30%	+$3.61M	0.01%	1076
2013 Q2	$11.8M	Buy	+745,348	New	+$10.5M	﹤0.01%	1127

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

Wellington Management Group's CORE Position: Q2 2021 in Review

Wellington Management Group sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2021, closing a stake of 8,997 shares — an estimated $348K sold.

Wellington Management Group first reported a position in CORE in Q2 2013 and held it in 30 quarters. The position peaked at $34.3M in Q2 2016. 186 funds tracked by Wall St. Rank hold CORE as of Q2 2021.

Wellington Management Group reported no remaining Core Mark Holding Co., Inc. position as of Q2 2021 after selling out during the quarter.
Wellington Management Group sold 8,997 Core Mark Holding Co., Inc. shares in Q2 2021, an estimated $348K.
Wellington Management Group first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 30 quarters.
Wellington Management Group's Core Mark Holding Co., Inc. position peaked at $34.3M in Q2 2016.
186 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2021.

Based on Wellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.