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Clinton Group’s Centene CNC Stock Holding History

Clinton Group’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
2018
Q3 		– Sell
-19,624
Closed -$1.21M – 229
2018
Q2 		$1.21M Buy
+19,624
New +$1.13M 0.19% 178
2018
Q1 		– Sell
-79,834
Closed -$4.03M – 379
2017
Q4 		$4.03M Buy
79,834
+50,270
+170% +$2.44M 0.35% 93
2017
Q3 		$1.43M Buy
29,564
+18,064
+157% +$778K 0.16% 172
2017
Q2 		$459K Sell
11,500
-21,664
-65% -$818K 0.05% 421
2017
Q1 		$1.18M Buy
33,164
+17,106
+107% +$573K 0.07% 388
2016
Q4 		$454K Buy
+16,058
New +$474K 0.03% 594
2016
Q3 		– Sell
-42,058
Closed -$1.5M – 926
2016
Q2 		$1.5M Sell
42,058
-133,770
-76% -$4.2M 0.07% 359
2016
Q1 		$5.41M Buy
175,828
+99,388
+130% +$2.97M 0.32% 70
2015
Q4 		$2.52M Sell
76,440
-54,334
-42% -$1.61M 0.2% 159
2015
Q3 		$3.55M Buy
130,774
+110,112
+533% +$3.68M 0.33% 82
2015
Q2 		$831K Buy
20,662
+2,534
+14% +$91K 0.12% 262
2015
Q1 		$641K Sell
18,128
-6,016
-25% -$181K 0.17% 190
2014
Q4 		$627K Buy
24,144
+1,720
+8% +$40.1K 0.2% 171
2014
Q3 		$464K Sell
22,424
-28,444
-56% -$548K 0.19% 179
2014
Q2 		$962K Buy
+50,868
New +$874K 0.48% 46

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clinton Group's CNC Position: Q3 2018 in Review

Clinton Group sold out of Centene (CNC) in Q3 2018, closing a stake of 19,624 shares — an estimated $1.21M sold.

Clinton Group first reported a position in CNC in Q2 2014 and held it in 15 quarters. The position peaked at $5.41M in Q1 2016. 707 funds tracked by Wall St. Rank hold CNC as of Q3 2018.

  • Clinton Group reported no remaining Centene position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 19,624 Centene shares in Q3 2018, an estimated $1.21M.
  • Clinton Group first reported a position in Centene in Q2 2014 and held it in 15 quarters.
  • Clinton Group's Centene position peaked at $5.41M in Q1 2016.
  • 707 funds tracked by Wall St. Rank held Centene as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.