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Intrepid Capital Management’s Cencora COR Stock Holding History

Intrepid 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
-8,078
Closed -$790K – 71
2020
Q4 		$790K Sell
8,078
-11,183
-58% -$1.12M 0.4% 64
2020
Q3 		$1.87M Sell
19,261
-4,664
-19% -$464K 1.09% 39
2020
Q2 		$2.41M Sell
23,925
-1,056
-4% -$97.3K 1.36% 31
2020
Q1 		$2.21M Sell
24,981
-22,439
-47% -$1.98M 1.51% 26
2019
Q4 		$4.03M Buy
47,420
+76
+0.2% +$6.51K 2.17% 17
2019
Q3 		$3.9M Sell
47,344
-45,025
-49% -$3.87M 2.04% 23
2019
Q2 		$7.88M Sell
92,369
-16,775
-15% -$1.33M 3.56% 8
2019
Q1 		$8.68M Buy
109,144
+1,849
+2% +$149K 4.18% 5
2018
Q4 		$7.98M Sell
107,295
-54,365
-34% -$4.69M 4.4% 6
2018
Q3 		$14.9M Buy
161,660
+4,175
+3% +$361K 5.72% 6
2018
Q2 		$13.4M Buy
157,485
+10,495
+7% +$922K 4.63% 9
2018
Q1 		$12.7M Buy
+146,990
New +$14.1M 4.3% 11

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Intrepid Capital Management sold out of Cencora (COR) in Q1 2021, closing a stake of 8,078 shares — an estimated $790K sold.

Intrepid Capital Management first reported a position in COR in Q1 2018 and held it in 12 quarters. The position peaked at $14.9M in Q3 2018. 772 funds tracked by Wall St. Rank hold COR as of Q1 2021.

  • Intrepid Capital Management reported no remaining Cencora position as of Q1 2021 after selling out during the quarter.
  • Intrepid Capital Management sold 8,078 Cencora shares in Q1 2021, an estimated $790K.
  • Intrepid Capital Management first reported a position in Cencora in Q1 2018 and held it in 12 quarters.
  • Intrepid Capital Management's Cencora position peaked at $14.9M in Q3 2018.
  • 772 funds tracked by Wall St. Rank held Cencora as of Q1 2021.

Based on Intrepid Capital Management's 13F filing for Q1 2021, filed 10 May 2021.