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Chartwell Investment Partners’s Centene CNC Stock Holding History

Chartwell Investment Partners’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
Q1 		– Sell
-21,204
Closed -$1.33M – 401
2019
Q4 		$1.33M Buy
21,204
+6,152
+41% +$334K 0.04% 334
2019
Q3 		$651K Sell
15,052
-445
-3% -$21.7K 0.02% 383
2019
Q2 		$813K Sell
15,497
-3,331
-18% -$180K 0.03% 385
2019
Q1 		$1M Buy
18,828
+914
+5% +$55.5K 0.03% 388
2018
Q4 		$1.03M Buy
17,914
+4,626
+35% +$310K 0.04% 398
2018
Q3 		$962K Hold
13,288
– – 0.03% 443
2018
Q2 		$819K Buy
13,288
+3,892
+41% +$224K 0.02% 455
2018
Q1 		$502K Buy
9,396
+5,100
+119% +$266K 0.02% 397
2017
Q4 		$217K Sell
4,296
-5,900
-58% -$286K 0.01% 406
2017
Q3 		$493K Buy
10,196
+680
+7% +$29.3K 0.02% 397
2017
Q2 		$380K Sell
9,516
-87,820
-90% -$3.31M 0.01% 402
2017
Q1 		$3.47M Sell
97,336
-130,160
-57% -$4.36M 0.13% 214
2016
Q4 		$6.43M Sell
227,496
-1,780,096
-89% -$52.5M 0.22% 159
2016
Q3 		$67.2M Sell
2,007,592
-515,500
-20% -$17.9M 1.2% 12
2016
Q2 		$90M Buy
2,523,092
+812,450
+47% +$25.5M 1.61% 6
2016
Q1 		$52.7M Buy
1,710,642
+1,399,884
+450% +$41.8M 0.99% 30
2015
Q4 		$10.2M Buy
+310,758
New +$9.21M 0.21% 152
2015
Q1 		– Sell
-485,300
Closed -$12.6M – 336
2014
Q4 		$12.6M Buy
485,300
+17,900
+4% +$418K 0.26% 164
2014
Q3 		$9.66M Buy
+467,400
New +$9.01M 0.22% 184

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Chartwell Investment Partners's CNC Position: Q1 2020 in Review

Chartwell Investment Partners sold out of Centene (CNC) in Q1 2020, closing a stake of 21,204 shares — an estimated $1.33M sold.

Chartwell Investment Partners first reported a position in CNC in Q3 2014 and held it in 19 quarters. The position peaked at $90M in Q2 2016. 744 funds tracked by Wall St. Rank hold CNC as of Q1 2020.

  • Chartwell Investment Partners reported no remaining Centene position as of Q1 2020 after selling out during the quarter.
  • Chartwell Investment Partners sold 21,204 Centene shares in Q1 2020, an estimated $1.33M.
  • Chartwell Investment Partners first reported a position in Centene in Q3 2014 and held it in 19 quarters.
  • Chartwell Investment Partners's Centene position peaked at $90M in Q2 2016.
  • 744 funds tracked by Wall St. Rank held Centene as of Q1 2020.

Based on Chartwell Investment Partners's 13F filing for Q1 2020, filed 30 Apr 2020.