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Cerebellum’s Centene CNC Stock Holding History

Cerebellum’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
Q3 		$3K Buy
+52
New +$3.23K 0.01% 377
2019
Q2 		– Sell
-5,036
Closed -$267K – 445
2019
Q1 		$267K Buy
5,036
+2,488
+98% +$151K 0.23% 317
2018
Q4 		$147K Buy
+2,548
New +$171K 0.1% 350
2018
Q3 		– Sell
-2,918
Closed -$180K – 439
2018
Q2 		$180K Buy
+2,918
New +$168K 0.3% 60

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cerebellum's CNC Position: Q3 2020 in Review

Cerebellum opened a new position in Centene (CNC) in Q3 2020: 52 shares worth $3K. The stake represents 0.01% of the portfolio and ranks #377 among its holdings. This is a return to the name: Cerebellum previously reported a position in CNC as recently as Q1 2019.

Cerebellum first reported a position in CNC in Q2 2018 and has held it in 4 quarters since. The position peaked at $267K in Q1 2019. 746 funds tracked by Wall St. Rank hold CNC as of Q3 2020.

  • Cerebellum held 52 shares of Centene worth $3K as of Q3 2020.
  • Centene was a new Cerebellum position in Q3 2020.
  • Centene made up 0.01% of Cerebellum's portfolio in Q3 2020, its #377 holding.
  • Cerebellum first reported a position in Centene in Q2 2018 and has held it in 4 quarters since.
  • Cerebellum's Centene position peaked at $267K in Q1 2019.
  • 746 funds tracked by Wall St. Rank held Centene as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.