AQA
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Alpha Quant Advisors’s Centene CNC Stock Holding History

Alpha Quant Advisors’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
Q1 		$13K Hold
236
– – 0.01% 236
2018
Q4 		$14K Buy
+236
New +$15.8K 0.01% 205

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Alpha Quant Advisors's CNC Position: Q1 2019 in Review

Alpha Quant Advisors held its Centene (CNC) position steady in Q1 2019 at 236 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #236.

Alpha Quant Advisors first reported a position in CNC in Q4 2018 and has held it in 2 quarters since. The position peaked at $14K in Q4 2018. 739 funds tracked by Wall St. Rank hold CNC as of Q1 2019.

  • Alpha Quant Advisors held 236 shares of Centene worth $13K as of Q1 2019.
  • Alpha Quant Advisors left its Centene share count unchanged in Q1 2019.
  • Centene made up 0.01% of Alpha Quant Advisors's portfolio in Q1 2019, its #236 holding.
  • Alpha Quant Advisors first reported a position in Centene in Q4 2018 and has held it in 2 quarters since.
  • Alpha Quant Advisors's Centene position peaked at $14K in Q4 2018.
  • 739 funds tracked by Wall St. Rank held Centene as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.