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McKinley Capital Management’s Cencora COR Stock Holding History

McKinley 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
Q3 		– Sell
-7,790
Closed -$664K – 182
2019
Q2 		$664K Buy
+7,790
New +$616K 0.04% 176
2016
Q2 		– Sell
-101,709
Closed -$8.8M – 480
2016
Q1 		$8.8M Buy
101,709
+1,687
+2% +$150K 0.42% 59
2015
Q4 		$10.4M Buy
100,022
+1,315
+1% +$129K 0.48% 48
2015
Q3 		$9.38M Buy
98,707
+124
+0.1% +$13K 0.46% 53
2015
Q2 		$10.5M Sell
98,583
-33,555
-25% -$3.78M 0.45% 60
2015
Q1 		$15M Sell
132,138
-1,190
-0.9% -$120K 0.6% 49
2014
Q4 		$12M Sell
133,328
-25,804
-16% -$2.21M 0.48% 59
2014
Q3 		$12.3M Sell
159,132
-6
-0% -$456 0.54% 53
2014
Q2 		$11.6M Sell
159,138
-4,785
-3% -$328K 0.47% 60
2014
Q1 		$10.8M Sell
163,923
-3,979
-2% -$270K 0.45% 62
2013
Q4 		$11.8M Buy
167,902
+6,646
+4% +$446K 0.46% 57
2013
Q3 		$9.85M Sell
161,256
-1,353
-0.8% -$79.1K 0.43% 62
2013
Q2 		$9.08M Buy
+162,609
New +$8.82M 0.46% 57

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 $3.38T AUM 44.17% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

McKinley Capital Management's COR Position: Q3 2019 in Review

McKinley Capital Management sold out of Cencora (COR) in Q3 2019, closing a stake of 7,790 shares — an estimated $664K sold.

McKinley Capital Management first reported a position in COR in Q2 2013 and held it in 13 quarters. The position peaked at $15M in Q1 2015. 703 funds tracked by Wall St. Rank hold COR as of Q3 2019.

  • McKinley Capital Management reported no remaining Cencora position as of Q3 2019 after selling out during the quarter.
  • McKinley Capital Management sold 7,790 Cencora shares in Q3 2019, an estimated $664K.
  • McKinley Capital Management first reported a position in Cencora in Q2 2013 and held it in 13 quarters.
  • McKinley Capital Management's Cencora position peaked at $15M in Q1 2015.
  • 703 funds tracked by Wall St. Rank held Cencora as of Q3 2019.

Based on McKinley Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.