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Alambic Investment Management’s Cencora COR Stock Holding History

Alambic Investment Management’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 		– Sell
-2,767
Closed -$245K – 171
2020
Q1 		$245K Sell
2,767
-1,183
-30% -$104K 0.59% 78
2019
Q4 		$336K Sell
3,950
-850
-18% -$72.8K 0.28% 152
2019
Q3 		$395K Buy
4,800
+1,440
+43% +$124K 0.3% 132
2019
Q2 		$286K Buy
+3,360
New +$266K 0.18% 200
2018
Q4 		– Sell
-3,410
Closed -$314K – 328
2018
Q3 		$314K Buy
+3,410
New +$295K 0.25% 151

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alambic Investment Management's COR Position: Q2 2020 in Review

Alambic Investment Management sold out of Cencora (COR) in Q2 2020, closing a stake of 2,767 shares — an estimated $245K sold.

Alambic Investment Management first reported a position in COR in Q3 2018 and held it in 5 quarters. The position peaked at $395K in Q3 2019. 741 funds tracked by Wall St. Rank hold COR as of Q2 2020.

  • Alambic Investment Management reported no remaining Cencora position as of Q2 2020 after selling out during the quarter.
  • Alambic Investment Management sold 2,767 Cencora shares in Q2 2020, an estimated $245K.
  • Alambic Investment Management first reported a position in Cencora in Q3 2018 and held it in 5 quarters.
  • Alambic Investment Management's Cencora position peaked at $395K in Q3 2019.
  • 741 funds tracked by Wall St. Rank held Cencora as of Q2 2020.

Based on Alambic Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.