Brinker Capital’s Centene CNC Stock Holding History

Brinker 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 Q2	$906K	Buy	14,251 +3,279	+30%	+$213K	0.03%	528
2020 Q1	$652K	Buy	+10,972	New	+$666K	0.03%	553
2019 Q4	–	Sell	-12,403	Closed	-$537K	–	961
2019 Q3	$537K	Buy	12,403 +1,416	+13%	+$69K	0.02%	681
2019 Q2	$576K	Sell	10,987 -1,209	-10%	-$65.3K	0.02%	652
2019 Q1	$648K	Buy	12,196 +6,028	+98%	+$366K	0.02%	603
2018 Q4	$356K	Sell	6,168 -4,252	-41%	-$285K	0.02%	693
2018 Q3	$754K	Buy	10,420 +3,346	+47%	+$232K	0.03%	587
2018 Q2	$436K	Sell	7,074 -23,694	-77%	-$1.37M	0.02%	752
2018 Q1	$1.64M	Buy	30,768 +11,324	+58%	+$590K	0.06%	308
2017 Q4	$981K	Sell	19,444 -1,172	-6%	-$56.8K	0.04%	439
2017 Q3	$998K	Buy	+20,616	New	+$888K	0.04%	412
2017 Q2	–	Sell	-32,588	Closed	-$1.16M	–	692
2017 Q1	$1.16M	Buy	32,588 +15,426	+90%	+$516K	0.05%	325
2016 Q4	$485K	Buy	+17,162	New	+$506K	0.03%	462

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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 Boston, Massachusetts $2.9T AUM 29.55% 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

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