AIM
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Assured Investment Management’s Centene CNC Stock Holding History

Assured 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
2019
Q2 		– Sell
-2,020
Closed -$107K – 206
2019
Q1 		$107K Sell
2,020
-120,422
-98% -$7.31M ﹤0.01% 889
2018
Q4 		$7.06M Buy
122,442
+36,202
+42% +$2.42M 0.2% 121
2018
Q3 		$6.24M Sell
86,240
-67,152
-44% -$4.66M 0.11% 194
2018
Q2 		$9.45M Sell
153,392
-33,994
-18% -$1.96M 0.18% 103
2018
Q1 		$10M Sell
187,386
-247,992
-57% -$12.9M 0.23% 102
2017
Q4 		$22M Buy
435,378
+125,432
+40% +$6.08M 0.44% 29
2017
Q3 		$15M Buy
309,946
+177,952
+135% +$7.66M 0.31% 56
2017
Q2 		$5.27M Buy
131,994
+108,874
+471% +$4.11M 0.11% 119
2017
Q1 		$824K Buy
+23,120
New +$774K 0.02% 347
2015
Q4 		– Sell
-28,122
Closed -$763K – 647
2015
Q3 		$763K Buy
28,122
+8,262
+42% +$276K 0.01% 271
2015
Q2 		$798K Buy
19,860
+13,188
+198% +$474K 0.01% 265
2015
Q1 		$236K Buy
+6,672
New +$201K ﹤0.01% 403

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
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 $8.67B AUM 48.76% 1-Year Est. Return

Assured Investment Management's CNC Position: Q2 2019 in Review

Assured Investment Management sold out of Centene (CNC) in Q2 2019, closing a stake of 2,020 shares — an estimated $107K sold.

Assured Investment Management first reported a position in CNC in Q1 2015 and held it in 12 quarters. The position peaked at $22M in Q4 2017. 718 funds tracked by Wall St. Rank hold CNC as of Q2 2019.

  • Assured Investment Management reported no remaining Centene position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 2,020 Centene shares in Q2 2019, an estimated $107K.
  • Assured Investment Management first reported a position in Centene in Q1 2015 and held it in 12 quarters.
  • Assured Investment Management's Centene position peaked at $22M in Q4 2017.
  • 718 funds tracked by Wall St. Rank held Centene as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.