Hi-Line Capital Management’s Cencora COR Stock Holding History

Hi-Line 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 Q4	–	Sell	-52,806	Closed	-$4.35M	–	30
2019 Q3	$4.35M	Buy	52,806 +176	+0.3%	+$15.1K	1.94%	24
2019 Q2	$4.49M	Buy	52,630 +298	+0.6%	+$23.6K	2.06%	23
2019 Q1	$4.16M	Buy	52,332 +563	+1%	+$45.2K	1.99%	23
2018 Q4	$3.85M	Buy	+51,769	New	+$4.46M	2.09%	23

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hi-Line Capital Management's COR Position: Q4 2019 in Review

Hi-Line Capital Management sold out of Cencora (COR) in Q4 2019, closing a stake of 52,806 shares — an estimated $4.35M sold.

Hi-Line Capital Management first reported a position in COR in Q4 2018 and held it in 4 quarters. The position peaked at $4.49M in Q2 2019. 713 funds tracked by Wall St. Rank hold COR as of Q4 2019.

Hi-Line Capital Management reported no remaining Cencora position as of Q4 2019 after selling out during the quarter.
Hi-Line Capital Management sold 52,806 Cencora shares in Q4 2019, an estimated $4.35M.
Hi-Line Capital Management first reported a position in Cencora in Q4 2018 and held it in 4 quarters.
Hi-Line Capital Management's Cencora position peaked at $4.49M in Q2 2019.
713 funds tracked by Wall St. Rank held Cencora as of Q4 2019.

Based on Hi-Line Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.