Columbus Circle Investors’s Centene CNC Stock Holding History

Columbus Circle Investors’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 Q2	–	Sell	-132,898	Closed	-$7.89M	–	155
2020 Q1	$7.89M	Buy	+132,898	New	+$8.06M	0.43%	84
2019 Q2	–	Sell	-142,825	Closed	-$7.58M	–	162
2019 Q1	$7.58M	Sell	142,825 -235,625	-62%	-$14.3M	0.19%	115
2018 Q4	$21.8M	Sell	378,450 -22,466	-6%	-$1.5M	0.62%	71
2018 Q3	$29M	Sell	400,916 -4,188	-1%	-$291K	0.58%	71
2018 Q2	$25M	Buy	405,104 +39,030	+11%	+$2.25M	0.52%	79
2018 Q1	$19.6M	Buy	366,074 +94,236	+35%	+$4.91M	0.4%	96
2017 Q4	$13.7M	Buy	271,838 +77,834	+40%	+$3.77M	0.26%	115
2017 Q3	$9.39M	Buy	+194,004	New	+$8.35M	0.16%	140
2015 Q2	–	Sell	-315,150	Closed	-$11.1M	–	277
2015 Q1	$11.1M	Buy	+315,150	New	+$9.48M	0.08%	207
2014 Q4	–	Sell	-693,132	Closed	-$14.3M	–	299
2014 Q3	$14.3M	Buy	+693,132	New	+$13.4M	0.1%	169

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Columbus Circle Investors's CNC Position: Q2 2020 in Review

Columbus Circle Investors sold out of Centene (CNC) in Q2 2020, closing a stake of 132,898 shares — an estimated $7.89M sold.

Columbus Circle Investors first reported a position in CNC in Q3 2014 and held it in 10 quarters. The position peaked at $29M in Q3 2018. 777 funds tracked by Wall St. Rank hold CNC as of Q2 2020.

Columbus Circle Investors reported no remaining Centene position as of Q2 2020 after selling out during the quarter.
Columbus Circle Investors sold 132,898 Centene shares in Q2 2020, an estimated $7.89M.
Columbus Circle Investors first reported a position in Centene in Q3 2014 and held it in 10 quarters.
Columbus Circle Investors's Centene position peaked at $29M in Q3 2018.
777 funds tracked by Wall St. Rank held Centene as of Q2 2020.

Based on Columbus Circle Investors's 13F filing for Q2 2020, filed 27 Jul 2020.