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Ceredex Value Advisors’s Cencora COR Stock Holding History

Ceredex Value Advisors’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
Q4 		– Sell
-896,850
Closed -$73.8M – 162
2019
Q3 		$73.8M Sell
896,850
-225,600
-20% -$19.4M 0.87% 50
2019
Q2 		$95.7M Sell
1,122,450
-1,012,692
-47% -$80.1M 1.16% 21
2019
Q1 		$170M Buy
2,135,142
+411,607
+24% +$33.1M 2.08% 5
2018
Q4 		$128M Sell
1,723,535
-714,737
-29% -$61.6M 1.73% 9
2018
Q3 		$225M Buy
2,438,272
+506,702
+26% +$43.8M 2.53% 2
2018
Q2 		$165M Buy
1,931,570
+996,570
+107% +$87.6M 1.88% 5
2018
Q1 		$80.6M Buy
+935,000
New +$89.8M 0.96% 29

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 $3.37T AUM 44.26% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

Ceredex Value Advisors's COR Position: Q4 2019 in Review

Ceredex Value Advisors sold out of Cencora (COR) in Q4 2019, closing a stake of 896,850 shares — an estimated $73.8M sold.

Ceredex Value Advisors first reported a position in COR in Q1 2018 and held it in 7 quarters. The position peaked at $225M in Q3 2018. 714 funds tracked by Wall St. Rank hold COR as of Q4 2019.

  • Ceredex Value Advisors reported no remaining Cencora position as of Q4 2019 after selling out during the quarter.
  • Ceredex Value Advisors sold 896,850 Cencora shares in Q4 2019, an estimated $73.8M.
  • Ceredex Value Advisors first reported a position in Cencora in Q1 2018 and held it in 7 quarters.
  • Ceredex Value Advisors's Cencora position peaked at $225M in Q3 2018.
  • 714 funds tracked by Wall St. Rank held Cencora as of Q4 2019.

Based on Ceredex Value Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.