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Dean Capital Management’s Cencora COR Stock Holding History

Dean 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
2021
Q1 		– Sell
-5,843
Closed -$571K – 88
2020
Q4 		$571K Sell
5,843
-363
-6% -$36.3K 0.34% 132
2020
Q3 		$601K Buy
6,206
+106
+2% +$10.5K 0.62% 93
2020
Q2 		$615K Buy
6,100
+660
+12% +$60.8K 0.72% 71
2020
Q1 		$481K Buy
+5,440
New +$479K 0.71% 65

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dean Capital Management's COR Position: Q1 2021 in Review

Dean Capital Management sold out of Cencora (COR) in Q1 2021, closing a stake of 5,843 shares — an estimated $571K sold.

Dean Capital Management first reported a position in COR in Q1 2020 and held it in 4 quarters. The position peaked at $615K in Q2 2020. 774 funds tracked by Wall St. Rank hold COR as of Q1 2021.

  • Dean Capital Management reported no remaining Cencora position as of Q1 2021 after selling out during the quarter.
  • Dean Capital Management sold 5,843 Cencora shares in Q1 2021, an estimated $571K.
  • Dean Capital Management first reported a position in Cencora in Q1 2020 and held it in 4 quarters.
  • Dean Capital Management's Cencora position peaked at $615K in Q2 2020.
  • 774 funds tracked by Wall St. Rank held Cencora as of Q1 2021.

Based on Dean Capital Management's 13F filing for Q1 2021, filed 11 May 2021.