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Ellington Management Group’s Cencora COR Stock Holding History

Ellington Management Group’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 		– Sell
-8,600
Closed -$731K – 573
2019
Q4 		$731K Buy
8,600
+1,200
+16% +$103K 0.16% 118
2019
Q3 		$609K Sell
7,400
-1,900
-20% -$163K 0.11% 188
2019
Q2 		$793K Buy
+9,300
New +$735K 0.14% 161
2019
Q1 		– Sell
-3,800
Closed -$283K – 577
2018
Q4 		$283K Buy
3,800
+1,300
+52% +$112K 0.09% 237
2018
Q3 		$231K Buy
+2,500
New +$216K 0.06% 401
2018
Q1 		– Sell
-5,300
Closed -$487K – 842
2017
Q4 		$487K Buy
+5,300
New +$438K 0.08% 213
2017
Q1 		– Sell
-5,900
Closed -$461K – 712
2016
Q4 		$461K Buy
+5,900
New +$460K 0.07% 232
2016
Q1 		– Sell
-3,000
Closed -$311K – 532
2015
Q4 		$311K Sell
3,000
-1,900
-39% -$187K 0.11% 270
2015
Q3 		$465K Sell
4,900
-195
-4% -$20.5K 0.13% 244
2015
Q2 		$542K Sell
5,095
-5,105
-50% -$575K 0.13% 223
2015
Q1 		$1.16M Buy
10,200
+400
+4% +$40.2K 0.24% 103
2014
Q4 		$884K Buy
+9,800
New +$840K 0.29% 58
2014
Q2 		– Sell
-4,700
Closed -$308K – 485
2014
Q1 		$308K Buy
+4,700
New +$319K 0.09% 352
2013
Q4 		– Sell
-16,800
Closed -$1.03M – 598
2013
Q3 		$1.03M Sell
16,800
-52,100
-76% -$3.05M 0.19% 114
2013
Q2 		$3.85M Buy
+68,900
New +$3.74M 0.73% 7

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ellington Management Group's COR Position: Q1 2020 in Review

Ellington Management Group sold out of Cencora (COR) in Q1 2020, closing a stake of 8,600 shares — an estimated $731K sold.

Ellington Management Group first reported a position in COR in Q2 2013 and held it in 15 quarters. The position peaked at $3.85M in Q2 2013. 694 funds tracked by Wall St. Rank hold COR as of Q1 2020.

  • Ellington Management Group reported no remaining Cencora position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 8,600 Cencora shares in Q1 2020, an estimated $731K.
  • Ellington Management Group first reported a position in Cencora in Q2 2013 and held it in 15 quarters.
  • Ellington Management Group's Cencora position peaked at $3.85M in Q2 2013.
  • 694 funds tracked by Wall St. Rank held Cencora as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.