BCM
CNC icon

Bridgeway Capital Management’s Centene CNC Stock Holding History

Bridgeway Capital 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
2020
Q2 		– Sell
-34,700
Closed -$2.06M – 1321
2020
Q1 		$2.06M Buy
+34,700
New +$2.11M 0.05% 327
2019
Q4 		– Sell
-38,600
Closed -$1.67M – 1324
2019
Q3 		$1.67M Hold
38,600
– – 0.02% 584
2019
Q2 		$2.02M Sell
38,600
-43,400
-53% -$2.34M 0.03% 522
2019
Q1 		$4.35M Sell
82,000
-6,600
-7% -$401K 0.05% 273
2018
Q4 		$5.11M Hold
88,600
– – 0.07% 201
2018
Q3 		$6.41M Buy
88,600
+38,600
+77% +$2.68M 0.06% 257
2018
Q2 		$3.08M Buy
+50,000
New +$2.88M 0.03% 466
2018
Q1 		– Sell
-716,800
Closed -$36.2M – 1385
2017
Q4 		$36.2M Sell
716,800
-6,200
-0.9% -$300K 0.39% 92
2017
Q3 		$35M Buy
723,000
+591,400
+449% +$25.5M 0.4% 88
2017
Q2 		$5.26M Buy
+131,600
New +$4.97M 0.06% 242
2016
Q3 		– Sell
-128,600
Closed -$4.59M – 1438
2016
Q2 		$4.59M Hold
128,600
– – 0.07% 256
2016
Q1 		$3.96M Sell
128,600
-65,200
-34% -$1.95M 0.07% 287
2015
Q4 		$6.38M Sell
193,800
-140,800
-42% -$4.17M 0.12% 177
2015
Q3 		$9.07M Buy
334,600
+144,000
+76% +$4.82M 0.19% 141
2015
Q2 		$7.66M Buy
190,600
+111,800
+142% +$4.02M 0.15% 155
2015
Q1 		$2.79M Buy
+78,800
New +$2.37M 0.06% 402
2014
Q3 		– Sell
-28,000
Closed -$529K – 1478
2014
Q2 		$529K Sell
28,000
-197,200
-88% -$3.39M 0.01% 1059
2014
Q1 		$3.5M Hold
225,200
– – 0.1% 256
2013
Q4 		$3.32M Hold
225,200
– – 0.1% 254
2013
Q3 		$3.6M Buy
+225,200
New +$3.24M 0.12% 167

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bridgeway Capital Management's CNC Position: Q2 2020 in Review

Bridgeway Capital Management sold out of Centene (CNC) in Q2 2020, closing a stake of 34,700 shares — an estimated $2.06M sold.

Bridgeway Capital Management first reported a position in CNC in Q3 2013 and held it in 20 quarters. The position peaked at $36.2M in Q4 2017. 778 funds tracked by Wall St. Rank hold CNC as of Q2 2020.

  • Bridgeway Capital Management reported no remaining Centene position as of Q2 2020 after selling out during the quarter.
  • Bridgeway Capital Management sold 34,700 Centene shares in Q2 2020, an estimated $2.06M.
  • Bridgeway Capital Management first reported a position in Centene in Q3 2013 and held it in 20 quarters.
  • Bridgeway Capital Management's Centene position peaked at $36.2M in Q4 2017.
  • 778 funds tracked by Wall St. Rank held Centene as of Q2 2020.

Based on Bridgeway Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.