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Chicago Equity Partners’s Cencora COR Stock Holding History

Chicago Equity Partners’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
Q1 		$900K Buy
+10,170
New +$896K 0.09% 303
2019
Q1 		– Sell
-3,820
Closed -$284K – 854
2018
Q4 		$284K Sell
3,820
-16,285
-81% -$1.4M 0.01% 742
2018
Q3 		$1.85M Sell
20,105
-15,010
-43% -$1.3M 0.05% 393
2018
Q2 		$2.99M Sell
35,115
-5,505
-14% -$484K 0.09% 306
2018
Q1 		$3.5M Sell
40,620
-935
-2% -$89.8K 0.11% 261
2017
Q4 		$3.82M Buy
41,555
+35,545
+591% +$2.94M 0.12% 235
2017
Q3 		$497K Sell
6,010
-1,725
-22% -$146K 0.02% 620
2017
Q2 		$731K Sell
7,735
-3,145
-29% -$280K 0.02% 566
2017
Q1 		$963K Buy
+10,880
New +$956K 0.03% 463
2016
Q4 		– Sell
-3,825
Closed -$309K – 735
2016
Q3 		$309K Sell
3,825
-75
-2% -$6.43K 0.01% 639
2016
Q2 		$309K Sell
3,900
-12,225
-76% -$980K 0.01% 557
2016
Q1 		$1.4M Sell
16,125
-294,585
-95% -$26.2M 0.04% 308
2015
Q4 		$32.2M Buy
310,710
+2,155
+0.7% +$212K 0.86% 23
2015
Q3 		$29.3M Sell
308,555
-30,600
-9% -$3.21M 0.82% 30
2015
Q2 		$36.1M Buy
339,155
+64,160
+23% +$7.23M 0.98% 22
2015
Q1 		$31.3M Buy
274,995
+50,075
+22% +$5.04M 0.83% 32
2014
Q4 		$20.3M Sell
224,920
-9,335
-4% -$801K 0.55% 61
2014
Q3 		$18.1M Buy
234,255
+98,035
+72% +$7.45M 0.48% 69
2014
Q2 		$9.9M Sell
136,220
-15,310
-10% -$1.05M 0.26% 110
2014
Q1 		$9.94M Sell
151,530
-20,705
-12% -$1.41M 0.27% 116
2013
Q4 		$12.1M Buy
172,235
+80,475
+88% +$5.41M 0.36% 96
2013
Q3 		$5.61M Buy
91,760
+40,230
+78% +$2.35M 0.17% 139
2013
Q2 		$2.88M Buy
+51,530
New +$2.8M 0.09% 178

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's COR Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in Cencora (COR) in Q1 2020: 10,170 shares worth $900K. The stake represents 0.09% of the portfolio and ranks #303 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in COR as recently as Q4 2018.

Chicago Equity Partners first reported a position in COR in Q2 2013 and has held it in 23 quarters since. The position peaked at $36.1M in Q2 2015. 695 funds tracked by Wall St. Rank hold COR as of Q1 2020.

  • Chicago Equity Partners held 10,170 shares of Cencora worth $900K as of Q1 2020.
  • Cencora was a new Chicago Equity Partners position in Q1 2020.
  • Cencora made up 0.09% of Chicago Equity Partners's portfolio in Q1 2020, its #303 holding.
  • Chicago Equity Partners first reported a position in Cencora in Q2 2013 and has held it in 23 quarters since.
  • Chicago Equity Partners's Cencora position peaked at $36.1M in Q2 2015.
  • 695 funds tracked by Wall St. Rank held Cencora as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.