AL
CNC icon

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 $5.7T 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return