Zebra Capital Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Zebra Capital 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
2021 Q1	–	Sell	-22,134	Closed	-$650K	–	272
2020 Q4	$650K	Buy	22,134 +412	+2%	+$12.6K	0.82%	42
2020 Q3	$628K	Buy	21,722 +10,533	+94%	+$308K	0.97%	25
2020 Q2	$280K	Buy	11,189 +95	+0.9%	+$2.54K	0.4%	101
2020 Q1	$317K	Sell	11,094 -783	-7%	-$19.4K	0.51%	71
2019 Q4	$323K	Buy	+11,877	New	+$329K	0.29%	146
2019 Q3	–	Sell	-6,942	Closed	-$276K	–	476
2019 Q2	$276K	Buy	6,942 +468	+7%	+$17.6K	0.14%	336
2019 Q1	$240K	Buy	+6,474	New	+$204K	0.13%	338
2018 Q4	–	Sell	-12,728	Closed	-$432K	–	447
2018 Q3	$432K	Sell	12,728 -10,224	-45%	-$307K	0.2%	229
2018 Q2	$521K	Buy	22,952 +6,511	+40%	+$134K	0.22%	226
2018 Q1	$350K	Sell	16,441 -6,410	-28%	-$145K	0.13%	275
2017 Q4	$722K	Buy	22,851 +15,376	+206%	+$492K	0.24%	216
2017 Q3	$240K	Buy	+7,475	New	+$234K	0.08%	244
2015 Q3	–	Sell	-15,434	Closed	-$457K	–	257
2015 Q2	$457K	Sell	15,434 -2,174	-12%	-$61.6K	0.27%	181
2015 Q1	$566K	Sell	17,608 -19,470	-53%	-$638K	0.29%	170
2014 Q4	$1.15M	Sell	37,078 -3,388	-8%	-$98.3K	0.44%	100
2014 Q3	$1.07M	Buy	40,466 +1,390	+4%	+$34K	0.43%	115
2014 Q2	$892K	Buy	39,076 +3,476	+10%	+$71.1K	0.34%	145
2014 Q1	$646K	Buy	35,600 +17,140	+93%	+$324K	0.27%	127
2013 Q4	$350K	Buy	+18,460	New	+$331K	0.18%	186

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 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

Zebra Capital Management's CORE Position: Q1 2021 in Review

Zebra Capital Management sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2021, closing a stake of 22,134 shares — an estimated $650K sold.

Zebra Capital Management first reported a position in CORE in Q4 2013 and held it in 19 quarters. The position peaked at $1.15M in Q4 2014. 181 funds tracked by Wall St. Rank hold CORE as of Q1 2021.

Zebra Capital Management reported no remaining Core Mark Holding Co., Inc. position as of Q1 2021 after selling out during the quarter.
Zebra Capital Management sold 22,134 Core Mark Holding Co., Inc. shares in Q1 2021, an estimated $650K.
Zebra Capital Management first reported a position in Core Mark Holding Co., Inc. in Q4 2013 and held it in 19 quarters.
Zebra Capital Management's Core Mark Holding Co., Inc. position peaked at $1.15M in Q4 2014.
181 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2021.

Based on Zebra Capital Management's 13F filing for Q1 2021, filed 17 May 2021.