CIM
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CIM Investment Management’s Centene CNC Stock Holding History

CIM Investment 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
2022
Q1 		– Sell
-6,604
Closed -$544K – 263
2021
Q4 		$544K Sell
6,604
-125
-2% -$9.16K 0.16% 131
2021
Q3 		$419K Sell
6,729
-425
-6% -$28.4K 0.13% 155
2021
Q2 		$522K Sell
7,154
-8,351
-54% -$572K 0.16% 134
2021
Q1 		$991K Sell
15,505
-524
-3% -$32.4K 0.31% 55
2020
Q4 		$962K Buy
16,029
+9,960
+164% +$633K 0.31% 59
2020
Q3 		$354K Sell
6,069
-56
-0.9% -$3.48K 0.13% 145
2020
Q2 		$389K Hold
6,125
– – 0.16% 128
2020
Q1 		$364K Buy
6,125
+188
+3% +$11.4K 0.18% 121
2019
Q4 		$373K Hold
5,937
– – 0.15% 143
2019
Q3 		$257K Sell
5,937
-567
-9% -$27.6K 0.1% 268
2019
Q2 		$341K Buy
+6,504
New +$351K 0.12% 200
2014
Q3 		– Sell
-13,608
Closed -$257K – 201
2014
Q2 		$257K Sell
13,608
-400
-3% -$6.87K 0.13% 145
2014
Q1 		$218K Buy
+14,008
New +$217K 0.1% 176

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

CIM Investment Management's CNC Position: Q1 2022 in Review

CIM Investment Management sold out of Centene (CNC) in Q1 2022, closing a stake of 6,604 shares — an estimated $544K sold.

CIM Investment Management first reported a position in CNC in Q1 2014 and held it in 13 quarters. The position peaked at $991K in Q1 2021. 829 funds tracked by Wall St. Rank hold CNC as of Q1 2022.

  • CIM Investment Management reported no remaining Centene position as of Q1 2022 after selling out during the quarter.
  • CIM Investment Management sold 6,604 Centene shares in Q1 2022, an estimated $544K.
  • CIM Investment Management first reported a position in Centene in Q1 2014 and held it in 13 quarters.
  • CIM Investment Management's Centene position peaked at $991K in Q1 2021.
  • 829 funds tracked by Wall St. Rank held Centene as of Q1 2022.

Based on CIM Investment Management's 13F filing for Q1 2022, filed 17 May 2022.