CCM
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Community Capital Management’s Centene CNC Stock Holding History

Community Capital 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
2021
Q1 		– Sell
-8,000
Closed -$480K – 92
2020
Q4 		$480K Hold
8,000
– – 0.58% 56
2020
Q3 		$467K Buy
8,000
+500
+7% +$31.1K 0.62% 54
2020
Q2 		$477K Buy
7,500
+2,500
+50% +$163K 0.52% 64
2020
Q1 		$297K Buy
+5,000
New +$303K 0.49% 64

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Community Capital Management's CNC Position: Q1 2021 in Review

Community Capital Management sold out of Centene (CNC) in Q1 2021, closing a stake of 8,000 shares — an estimated $480K sold.

Community Capital Management first reported a position in CNC in Q1 2020 and held it in 4 quarters. The position peaked at $480K in Q4 2020. 780 funds tracked by Wall St. Rank hold CNC as of Q1 2021.

  • Community Capital Management reported no remaining Centene position as of Q1 2021 after selling out during the quarter.
  • Community Capital Management sold 8,000 Centene shares in Q1 2021, an estimated $480K.
  • Community Capital Management first reported a position in Centene in Q1 2020 and held it in 4 quarters.
  • Community Capital Management's Centene position peaked at $480K in Q4 2020.
  • 780 funds tracked by Wall St. Rank held Centene as of Q1 2021.

Based on Community Capital Management's 13F filing for Q1 2021, filed 4 May 2021.