Burren Capital Advisors’s Centene CNC Stock Holding History

Burren Capital Advisors’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 Q4	–	Sell	-35,343	Closed	-$1.53M	–	14
2019 Q3	$1.53M	Sell	35,343 -2,700	-7%	-$131K	4.9%	7
2019 Q2	$2M	Buy	38,043 +17,459	+85%	+$943K	16.18%	4
2019 Q1	$1.09M	Buy	+20,584	New	+$1.25M	6.67%	6

Other funds holding CNC

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Burren Capital Advisors's CNC Position: Q4 2019 in Review

Burren Capital Advisors sold out of Centene (CNC) in Q4 2019, closing a stake of 35,343 shares — an estimated $1.53M sold.

Burren Capital Advisors first reported a position in CNC in Q1 2019 and held it in 3 quarters. The position peaked at $2M in Q2 2019. 718 funds tracked by Wall St. Rank hold CNC as of Q4 2019.

Burren Capital Advisors reported no remaining Centene position as of Q4 2019 after selling out during the quarter.
Burren Capital Advisors sold 35,343 Centene shares in Q4 2019, an estimated $1.53M.
Burren Capital Advisors first reported a position in Centene in Q1 2019 and held it in 3 quarters.
Burren Capital Advisors's Centene position peaked at $2M in Q2 2019.
718 funds tracked by Wall St. Rank held Centene as of Q4 2019.

Based on Burren Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.