Yorktown Management & Research Company’s Cencora COR Stock Holding History

Yorktown Management & Research Company’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	-9,600	Closed	-$818K	–	304
2019 Q2	$818K	Buy	9,600 +700	+8%	+$55.4K	0.31%	84
2019 Q1	$708K	Sell	8,900 -1,700	-16%	-$137K	0.23%	110
2018 Q4	$789K	Sell	10,600 -3,857	-27%	-$333K	0.26%	103
2018 Q3	$1.33M	Hold	14,457	–	–	0.39%	65
2018 Q2	$1.23M	Buy	14,457 +3,457	+31%	+$304K	0.36%	76
2018 Q1	$948K	Hold	11,000	–	–	0.28%	95
2017 Q4	$1.01M	Buy	11,000 +900	+9%	+$74.4K	0.29%	87
2017 Q3	$836K	Buy	+10,100	New	+$857K	0.22%	82

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Yorktown Management & Research Company's COR Position: Q3 2019 in Review

Yorktown Management & Research Company sold out of Cencora (COR) in Q3 2019, closing a stake of 9,600 shares — an estimated $818K sold.

Yorktown Management & Research Company first reported a position in COR in Q3 2017 and held it in 8 quarters. The position peaked at $1.33M in Q3 2018. 703 funds tracked by Wall St. Rank hold COR as of Q3 2019.

Yorktown Management & Research Company reported no remaining Cencora position as of Q3 2019 after selling out during the quarter.
Yorktown Management & Research Company sold 9,600 Cencora shares in Q3 2019, an estimated $818K.
Yorktown Management & Research Company first reported a position in Cencora in Q3 2017 and held it in 8 quarters.
Yorktown Management & Research Company's Cencora position peaked at $1.33M in Q3 2018.
703 funds tracked by Wall St. Rank held Cencora as of Q3 2019.

Based on Yorktown Management & Research Company's 13F filing for Q3 2019, filed 1 Nov 2019.