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Matarin Capital Management’s Cencora COR Stock Holding History

Matarin 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
2020
Q4 		$2.09M Sell
21,339
-8,765
-29% -$877K 0.51% 96
2020
Q3 		$2.92M Buy
30,104
+3,072
+11% +$305K 0.61% 73
2020
Q2 		$2.72M Sell
27,032
-647
-2% -$59.6K 0.54% 89
2020
Q1 		$2.45M Sell
27,679
-3,546
-11% -$312K 0.38% 122
2019
Q4 		$2.65M Buy
31,225
+1,266
+4% +$108K 0.25% 144
2019
Q3 		$2.47M Buy
29,959
+11,132
+59% +$957K 0.19% 160
2019
Q2 		$1.6M Buy
+18,827
New +$1.49M 0.11% 190
2018
Q3 		– Sell
-29,901
Closed -$2.55M – 279
2018
Q2 		$2.55M Sell
29,901
-5,643
-16% -$496K 0.18% 156
2018
Q1 		$3.06M Sell
35,544
-7,025
-17% -$675K 0.23% 148
2017
Q4 		$3.91M Sell
42,569
-630
-1% -$52.1K 0.3% 127
2017
Q3 		$3.57M Sell
43,199
-4,099
-9% -$348K 0.3% 132
2017
Q2 		$4.47M Buy
47,298
+6,654
+16% +$593K 0.41% 106
2017
Q1 		$3.6M Buy
40,644
+6,604
+19% +$580K 0.35% 110
2016
Q4 		$2.66M Sell
34,040
-35,080
-51% -$2.74M 0.3% 134
2016
Q3 		$5.58M Buy
69,120
+21,794
+46% +$1.87M 0.62% 71
2016
Q2 		$3.75M Buy
47,326
+9,911
+26% +$795K 0.51% 92
2016
Q1 		$3.24M Buy
37,415
+5,245
+16% +$467K 0.45% 98
2015
Q4 		$3.34M Buy
32,170
+20,314
+171% +$1.99M 0.5% 92
2015
Q3 		$1.13M Sell
11,856
-5,637
-32% -$591K 0.23% 132
2015
Q2 		$1.86M Sell
17,493
-611
-3% -$68.8K 0.53% 85
2015
Q1 		$2.06M Buy
18,104
+4,926
+37% +$496K 0.63% 69
2014
Q4 		$1.19M Sell
13,178
-966
-7% -$82.8K 0.52% 100
2014
Q3 		$1.09M Sell
14,144
-891
-6% -$67.7K 0.5% 95
2014
Q2 		$1.09M Buy
15,035
+5,751
+62% +$394K 0.49% 95
2014
Q1 		$609K Buy
+9,284
New +$631K 0.36% 106
2013
Q4 		– Sell
-7,052
Closed -$431K – 131
2013
Q3 		$431K Hold
7,052
– – 0.36% 105
2013
Q2 		$394K Buy
+7,052
New +$383K 0.4% 101

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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Matarin Capital Management's COR Position: Q4 2020 in Review

Matarin Capital Management reduced its Cencora (COR) stake by 29% in Q4 2020, selling an estimated $877K and leaving 21,339 shares worth $2.09M. The position accounts for 0.51% of the portfolio, ranked #96.

Matarin Capital Management first reported a position in COR in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.58M in Q3 2016. 779 funds tracked by Wall St. Rank hold COR as of Q4 2020.

  • Matarin Capital Management held 21,339 shares of Cencora worth $2.09M as of Q4 2020.
  • Matarin Capital Management sold 8,765 Cencora shares in Q4 2020, an estimated $877K.
  • Cencora made up 0.51% of Matarin Capital Management's portfolio in Q4 2020, its #96 holding.
  • Matarin Capital Management first reported a position in Cencora in Q2 2013 and has held it in 27 quarters since.
  • Matarin Capital Management's Cencora position peaked at $5.58M in Q3 2016.
  • 779 funds tracked by Wall St. Rank held Cencora as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.