CM
CNC icon

Castleark Management’s Centene CNC Stock Holding History

Castleark 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
Q4 		– Sell
-4,740
Closed -$276K – 340
2020
Q3 		$276K Sell
4,740
-3,860
-45% -$240K 0.01% 298
2020
Q2 		$547K Hold
8,600
– – 0.02% 257
2020
Q1 		$511K Buy
8,600
+1,900
+28% +$115K 0.03% 226
2019
Q4 		$421K Buy
+6,700
New +$363K 0.02% 292
2019
Q2 		– Sell
-43,900
Closed -$2.33M – 359
2019
Q1 		$2.33M Sell
43,900
-193,882
-82% -$11.8M 0.09% 215
2018
Q4 		$13.7M Sell
237,782
-15,658
-6% -$1.05M 0.58% 40
2018
Q3 		$18.3M Buy
+253,440
New +$17.6M 0.53% 49
2016
Q3 		– Sell
-110,470
Closed -$3.94M – 385
2016
Q2 		$3.94M Buy
+110,470
New +$3.47M 0.13% 201
2015
Q4 		– Sell
-96,394
Closed -$2.61M – 393
2015
Q3 		$2.61M Sell
96,394
-3,200
-3% -$107K 0.08% 237
2015
Q2 		$4M Sell
99,594
-90,850
-48% -$3.26M 0.11% 216
2015
Q1 		$6.73M Buy
190,444
+74,800
+65% +$2.25M 0.16% 164
2014
Q4 		$3M Buy
+115,644
New +$2.7M 0.08% 203
2013
Q4 		– Sell
-24,800
Closed -$513K – 329
2013
Q3 		$513K Buy
+24,800
New +$357K 0.01% 285

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return