AIM
CNC icon

Acrospire Investment Management’s Centene CNC Stock Holding History

Acrospire Investment Management’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,492
Closed -$60K – 298
2017
Q2 		$60K Sell
1,492
-600
-29% -$22.6K 0.06% 681
2017
Q1 		$75K Sell
2,092
-800
-28% -$26.8K 0.06% 537
2016
Q4 		$82K Buy
+2,892
New +$85.3K 0.03% 1066
2016
Q3 		– Sell
-2,692
Closed -$96K – 1988
2016
Q2 		$96K Sell
2,692
-5,000
-65% -$157K 0.07% 489
2016
Q1 		$237K Buy
+7,692
New +$230K 0.16% 147

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acrospire Investment Management's CNC Position: Q3 2017 in Review

Acrospire Investment Management sold out of Centene (CNC) in Q3 2017, closing a stake of 1,492 shares — an estimated $60K sold.

Acrospire Investment Management first reported a position in CNC in Q1 2016 and held it in 5 quarters. The position peaked at $237K in Q1 2016. 580 funds tracked by Wall St. Rank hold CNC as of Q3 2017.

  • Acrospire Investment Management reported no remaining Centene position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,492 Centene shares in Q3 2017, an estimated $60K.
  • Acrospire Investment Management first reported a position in Centene in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Centene position peaked at $237K in Q1 2016.
  • 580 funds tracked by Wall St. Rank held Centene as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.