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NumerixS Investment Technologies’s Cencora COR Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-4,000
Closed -$403K – 188
2020
Q2 		$403K Buy
+4,000
New +$368K 0.11% 207
2020
Q1 		– Sell
-2,076
Closed -$177K – 1047
2019
Q4 		$177K Sell
2,076
-3,069
-60% -$263K 0.03% 522
2019
Q3 		$424K Buy
5,145
+2,145
+72% +$184K 0.11% 189
2019
Q2 		$256K Sell
3,000
-21,602
-88% -$1.71M 0.07% 334
2019
Q1 		$1.92M Buy
+24,602
New +$1.98M 0.26% 85
2018
Q3 		– Sell
-1,200
Closed -$103K – 1217
2018
Q2 		$103K Sell
1,200
-5,500
-82% -$483K 0.02% 740
2018
Q1 		$570K Buy
6,700
+600
+10% +$57.6K 0.14% 163
2017
Q4 		$560K Buy
+6,100
New +$505K 0.13% 181
2017
Q1 		– Sell
-2,800
Closed -$219K – 1187
2016
Q4 		$219K Sell
2,800
-32,552
-92% -$2.54M 0.03% 640
2016
Q3 		$2.86M Buy
35,352
+6,152
+21% +$527K 0.37% 47
2016
Q2 		$2.32M Sell
29,200
-74,885
-72% -$6.01M 0.32% 48
2016
Q1 		$9.01M Buy
104,085
+66,233
+175% +$5.9M 1.04% 5
2015
Q4 		$3.93M Sell
37,852
-34,809
-48% -$3.42M 0.49% 26
2015
Q3 		$6.9M Buy
72,661
+60,359
+491% +$6.33M 0.79% 22
2015
Q2 		$1.31M Sell
12,302
-10,266
-45% -$1.16M 0.18% 149
2015
Q1 		$2.56M Sell
22,568
-3,002
-12% -$302K 0.47% 41
2014
Q4 		$2.31M Buy
+25,570
New +$2.19M 0.78% 16

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

NumerixS Investment Technologies's COR Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Cencora (COR) in Q3 2020, closing a stake of 4,000 shares — an estimated $403K sold.

NumerixS Investment Technologies first reported a position in COR in Q4 2014 and held it in 17 quarters. The position peaked at $9.01M in Q1 2016. 749 funds tracked by Wall St. Rank hold COR as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Cencora position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,000 Cencora shares in Q3 2020, an estimated $403K.
  • NumerixS Investment Technologies first reported a position in Cencora in Q4 2014 and held it in 17 quarters.
  • NumerixS Investment Technologies's Cencora position peaked at $9.01M in Q1 2016.
  • 749 funds tracked by Wall St. Rank held Cencora as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.