361 Capital’s Cencora COR Stock Holding History

361 Capital’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$374K	Sell	3,716 -6,176	-62%	-$569K	0.18%	253
2020 Q1	$875K	Buy	+9,892	New	+$872K	0.4%	76
2019 Q4	–	Sell	-14,723	Closed	-$1.21M	–	328
2019 Q3	$1.21M	Buy	+14,723	New	+$1.27M	0.22%	188
2017 Q2	–	Sell	-9,013	Closed	-$798K	–	174
2017 Q1	$798K	Buy	+9,013	New	+$792K	0.17%	117

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

361 Capital's COR Position: Q2 2020 in Review

361 Capital reduced its Cencora (COR) stake by 62% in Q2 2020, selling an estimated $569K and leaving 3,716 shares worth $374K. The position accounts for 0.18% of the portfolio, ranked #253.

361 Capital first reported a position in COR in Q1 2017 and has held it in 4 quarters since. The position peaked at $1.21M in Q3 2019. 741 funds tracked by Wall St. Rank hold COR as of Q2 2020.

361 Capital held 3,716 shares of Cencora worth $374K as of Q2 2020.
361 Capital sold 6,176 Cencora shares in Q2 2020, an estimated $569K.
Cencora made up 0.18% of 361 Capital's portfolio in Q2 2020, its #253 holding.
361 Capital first reported a position in Cencora in Q1 2017 and has held it in 4 quarters since.
361 Capital's Cencora position peaked at $1.21M in Q3 2019.
741 funds tracked by Wall St. Rank held Cencora as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.