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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
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 $3.37T AUM 44.26% 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

Brinker Capital's CNC Position: Q2 2020 in Review

Brinker Capital increased its Centene (CNC) stake by 30% in Q2 2020, buying an estimated $213K and bringing the position to 14,251 shares worth $906K. The position accounts for 0.03% of the portfolio, ranked #528.

Brinker Capital first reported a position in CNC in Q4 2016 and has held it in 13 quarters since. The position peaked at $1.64M in Q1 2018. 778 funds tracked by Wall St. Rank hold CNC as of Q2 2020.

  • Brinker Capital held 14,251 shares of Centene worth $906K as of Q2 2020.
  • Brinker Capital bought 3,279 Centene shares in Q2 2020, an estimated $213K.
  • Centene made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #528 holding.
  • Brinker Capital first reported a position in Centene in Q4 2016 and has held it in 13 quarters since.
  • Brinker Capital's Centene position peaked at $1.64M in Q1 2018.
  • 778 funds tracked by Wall St. Rank held Centene as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.