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Blue Grotto Capital’s Centene CNC Stock Holding History

Blue Grotto 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
2020
Q3 		– Sell
-115,163
Closed -$7.32M – 23
2020
Q2 		$7.32M Sell
115,163
-13,837
-11% -$901K 4.68% 8
2020
Q1 		$7.66M Buy
+129,000
New +$7.83M 5.63% 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
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blue Grotto Capital's CNC Position: Q3 2020 in Review

Blue Grotto Capital sold out of Centene (CNC) in Q3 2020, closing a stake of 115,163 shares — an estimated $7.32M sold.

Blue Grotto Capital first reported a position in CNC in Q1 2020 and held it in 2 quarters. The position peaked at $7.66M in Q1 2020. 746 funds tracked by Wall St. Rank hold CNC as of Q3 2020.

  • Blue Grotto Capital reported no remaining Centene position as of Q3 2020 after selling out during the quarter.
  • Blue Grotto Capital sold 115,163 Centene shares in Q3 2020, an estimated $7.32M.
  • Blue Grotto Capital first reported a position in Centene in Q1 2020 and held it in 2 quarters.
  • Blue Grotto Capital's Centene position peaked at $7.66M in Q1 2020.
  • 746 funds tracked by Wall St. Rank held Centene as of Q3 2020.

Based on Blue Grotto Capital's 13F filing for Q3 2020, filed 16 Nov 2020.