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Spark Investment Management’s Cencora COR Stock Holding History

Spark Investment 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
Q1 		– Sell
-18,300
Closed -$1.55M – 402
2019
Q4 		$1.55M Hold
18,300
– – 0.18% 165
2019
Q3 		$1.51M Buy
+18,300
New +$1.57M 0.19% 136
2019
Q2 		– Sell
-107,900
Closed -$8.58M – 591
2019
Q1 		$8.58M Sell
107,900
-36,200
-25% -$2.91M 0.4% 73
2018
Q4 		$10.7M Hold
144,100
– – 0.74% 23
2018
Q3 		$13.3M Sell
144,100
-17,600
-11% -$1.52M 0.76% 16
2018
Q2 		$13.8M Sell
161,700
-34,300
-18% -$3.01M 0.81% 18
2018
Q1 		$16.9M Sell
196,000
-44,000
-18% -$4.23M 1.08% 9
2017
Q4 		$22M Hold
240,000
– – 1.18% 6
2017
Q3 		$19.9M Buy
240,000
+112,100
+88% +$9.51M 1.06% 3
2017
Q2 		$12.1M Hold
127,900
– – 0.75% 7
2017
Q1 		$11.3M Buy
127,900
+19,300
+18% +$1.7M 0.72% 10
2016
Q4 		$8.49M Hold
108,600
– – 0.7% 13
2016
Q3 		$8.77M Buy
108,600
+38,600
+55% +$3.31M 0.71% 12
2016
Q2 		$5.55M Buy
70,000
+22,200
+46% +$1.78M 0.52% 30
2016
Q1 		$4.14M Hold
47,800
– – 0.42% 52
2015
Q4 		$4.96M Sell
47,800
-13,200
-22% -$1.3M 0.63% 20
2015
Q3 		$5.79M Hold
61,000
– – 0.75% 11
2015
Q2 		$6.49M Hold
61,000
– – 0.91% 7
2015
Q1 		$6.93M Buy
+61,000
New +$6.14M 0.97% 5
2014
Q4 		– Sell
-71,000
Closed -$5.49M – 715
2014
Q3 		$5.49M Hold
71,000
– – 0.82% 9
2014
Q2 		$5.16M Sell
71,000
-36,900
-34% -$2.53M 0.77% 11
2014
Q1 		$5.59M Buy
107,900
+14,900
+16% +$1.01M 0.87% 6
2013
Q4 		$6.54M Hold
93,000
– – 1.13% 2
2013
Q3 		$5.68M Buy
+93,000
New +$5.44M 1.3% 4

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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Spark Investment Management's COR Position: Q1 2020 in Review

Spark Investment Management sold out of Cencora (COR) in Q1 2020, closing a stake of 18,300 shares — an estimated $1.55M sold.

Spark Investment Management first reported a position in COR in Q3 2013 and held it in 24 quarters. The position peaked at $22M in Q4 2017. 694 funds tracked by Wall St. Rank hold COR as of Q1 2020.

  • Spark Investment Management reported no remaining Cencora position as of Q1 2020 after selling out during the quarter.
  • Spark Investment Management sold 18,300 Cencora shares in Q1 2020, an estimated $1.55M.
  • Spark Investment Management first reported a position in Cencora in Q3 2013 and held it in 24 quarters.
  • Spark Investment Management's Cencora position peaked at $22M in Q4 2017.
  • 694 funds tracked by Wall St. Rank held Cencora as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.