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AJO LP’s Centene CNC Stock Holding History

AJO LP’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
2019
Q2 		– Sell
-703,396
Closed -$37.4M – 641
2019
Q1 		$37.4M Sell
703,396
-7,626
-1% -$463K 0.19% 138
2018
Q4 		$41M Buy
711,022
+637,444
+866% +$42.7M 0.23% 115
2018
Q3 		$5.33M Buy
73,578
+48,128
+189% +$3.34M 0.03% 348
2018
Q2 		$1.57M Sell
25,450
-942,236
-97% -$54.3M 0.01% 474
2018
Q1 		$51.7M Sell
967,686
-9,210
-0.9% -$480K 0.24% 117
2017
Q4 		$49.3M Buy
976,896
+434,424
+80% +$21M 0.21% 124
2017
Q3 		$26.2M Sell
542,472
-1,969,134
-78% -$84.8M 0.11% 169
2017
Q2 		$100M Buy
+2,511,606
New +$94.8M 0.43% 78
2016
Q1 		– Sell
-23,600
Closed -$777K – 491
2015
Q4 		$777K Hold
23,600
– – ﹤0.01% 439
2015
Q3 		$640K Hold
23,600
– – ﹤0.01% 437
2015
Q2 		$949K Sell
23,600
-10,400
-31% -$374K ﹤0.01% 432
2015
Q1 		$1.2M Sell
34,000
-1,200
-3% -$36.1K 0.01% 394
2014
Q4 		$914K Buy
35,200
+11,600
+49% +$271K ﹤0.01% 374
2014
Q3 		$488K Hold
23,600
– – ﹤0.01% 379
2014
Q2 		$446K Sell
23,600
-359,200
-94% -$6.17M ﹤0.01% 400
2014
Q1 		$5.96M Sell
382,800
-396,000
-51% -$6.13M 0.03% 236
2013
Q4 		$11.5M Buy
+778,800
New +$11.6M 0.05% 201

Other funds holding CNC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

AJO LP's CNC Position: Q2 2019 in Review

AJO LP sold out of Centene (CNC) in Q2 2019, closing a stake of 703,396 shares — an estimated $37.4M sold.

AJO LP first reported a position in CNC in Q4 2013 and held it in 17 quarters. The position peaked at $100M in Q2 2017. 718 funds tracked by Wall St. Rank hold CNC as of Q2 2019.

  • AJO LP reported no remaining Centene position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 703,396 Centene shares in Q2 2019, an estimated $37.4M.
  • AJO LP first reported a position in Centene in Q4 2013 and held it in 17 quarters.
  • AJO LP's Centene position peaked at $100M in Q2 2017.
  • 718 funds tracked by Wall St. Rank held Centene as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.