AC
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Axon Capital’s Centene CNC Stock Holding History

Axon Capital’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
Q3 		$1.67M Hold
38,600
– – 4.46% 8
2019
Q2 		$2.02M Sell
38,600
-118,700
-75% -$6.41M 4.23% 8
2019
Q1 		$8.35M Buy
157,300
+46,500
+42% +$2.82M 17.54% 2
2018
Q4 		$6.39M Buy
110,800
+5,000
+5% +$335K 14.77% 4
2018
Q3 		$7.66M Sell
105,800
-71,000
-40% -$4.93M 11.67% 3
2018
Q2 		$10.9M Sell
176,800
-89,300
-34% -$5.15M 14% 2
2018
Q1 		$14.2M Buy
266,100
+98,200
+58% +$5.12M 13.43% 2
2017
Q4 		$8.47M Buy
167,900
+20,300
+14% +$983K 10.26% 5
2017
Q3 		$7.14M Buy
147,600
+49,000
+50% +$2.11M 5.95% 6
2017
Q2 		$3.94M Sell
98,600
-164,000
-62% -$6.19M 4.44% 8
2017
Q1 		$9.36M Sell
262,600
-27,400
-9% -$917K 9.35% 4
2016
Q4 		$8.19M Buy
+290,000
New +$8.56M 4.92% 6

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Axon Capital's CNC Position: Q3 2019 in Review

Axon Capital held its Centene (CNC) position steady in Q3 2019 at 38,600 shares worth $1.67M. The position accounts for 4.46% of the portfolio, ranked #8.

Axon Capital first reported a position in CNC in Q4 2016 and has held it in 12 quarters since. The position peaked at $14.2M in Q1 2018. 684 funds tracked by Wall St. Rank hold CNC as of Q3 2019.

  • Axon Capital held 38,600 shares of Centene worth $1.67M as of Q3 2019.
  • Axon Capital left its Centene share count unchanged in Q3 2019.
  • Centene made up 4.46% of Axon Capital's portfolio in Q3 2019, its #8 holding.
  • Axon Capital first reported a position in Centene in Q4 2016 and has held it in 12 quarters since.
  • Axon Capital's Centene position peaked at $14.2M in Q1 2018.
  • 684 funds tracked by Wall St. Rank held Centene as of Q3 2019.

Based on Axon Capital's 13F filing for Q3 2019, filed 14 Nov 2019.