BCM
COR icon

BlueCrest Capital Management’s Cencora COR Stock Holding History

BlueCrest Capital 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
2019
Q3 		– Sell
-2,883
Closed -$246K – 600
2019
Q2 		$246K Sell
2,883
-505
-15% -$39.9K 0.02% 316
2019
Q1 		$269K Sell
3,388
-5,682
-63% -$457K 0.01% 767
2018
Q4 		$675K Buy
9,070
+1,626
+22% +$140K 0.03% 283
2018
Q3 		$686K Buy
7,444
+3,553
+91% +$307K 0.02% 600
2018
Q2 		$332K Sell
3,891
-5,030
-56% -$442K 0.01% 1040
2018
Q1 		$769K Sell
8,921
-1,965
-18% -$189K 0.02% 573
2017
Q4 		$1M Buy
10,886
+3,650
+50% +$302K 0.03% 383
2017
Q3 		$599K Buy
+7,236
New +$614K 0.02% 463
2017
Q1 		– Sell
-4,889
Closed -$382K – 772
2016
Q4 		$382K Buy
4,889
+2,409
+97% +$188K 0.02% 505
2016
Q3 		$200K Sell
2,480
-19,295
-89% -$1.65M 0.01% 674
2016
Q2 		$1.73M Buy
21,775
+6,880
+46% +$552K 0.07% 267
2016
Q1 		$1.29M Sell
14,895
-2,133
-13% -$190K 0.08% 324
2015
Q4 		$1.77M Buy
17,028
+14,707
+634% +$1.44M 0.07% 280
2015
Q3 		$220K Buy
+2,321
New +$244K 0.01% 779
2015
Q1 		– Sell
-3,479
Closed -$314K – 630
2014
Q4 		$314K Buy
3,479
+366
+12% +$31.4K 0.01% 493
2014
Q3 		$241K Buy
+3,113
New +$237K 0.01% 468

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlueCrest Capital Management's COR Position: Q3 2019 in Review

BlueCrest Capital Management sold out of Cencora (COR) in Q3 2019, closing a stake of 2,883 shares — an estimated $246K sold.

BlueCrest Capital Management first reported a position in COR in Q3 2014 and held it in 16 quarters. The position peaked at $1.77M in Q4 2015. 703 funds tracked by Wall St. Rank hold COR as of Q3 2019.

  • BlueCrest Capital Management reported no remaining Cencora position as of Q3 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 2,883 Cencora shares in Q3 2019, an estimated $246K.
  • BlueCrest Capital Management first reported a position in Cencora in Q3 2014 and held it in 16 quarters.
  • BlueCrest Capital Management's Cencora position peaked at $1.77M in Q4 2015.
  • 703 funds tracked by Wall St. Rank held Cencora as of Q3 2019.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.