Contravisory Investment Management’s Centene CNC Stock Holding History

Contravisory 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
2020 Q4	–	Sell	-4,570	Closed	-$267K	–	250
2020 Q3	$267K	Sell	4,570 -229	-5%	-$14.2K	0.09%	126
2020 Q2	$308K	Sell	4,799 -22	-0.5%	-$1.43K	0.11%	100
2020 Q1	$286K	Buy	+4,821	New	+$293K	0.13%	87
2019 Q2	–	Sell	-352	Closed	-$19K	–	282
2019 Q1	$19K	Hold	352	–	–	0.01%	249
2018 Q4	$20K	Buy	+352	New	+$23.6K	0.01%	235
2015 Q4	–	Sell	-12,110	Closed	-$328K	–	213
2015 Q3	$328K	Sell	12,110 -900	-7%	-$30.1K	0.08%	45
2015 Q2	$523K	Hold	13,010	–	–	0.11%	43
2015 Q1	$460K	Sell	13,010 -1,190	-8%	-$35.8K	0.09%	42
2014 Q4	$369K	Hold	14,200	–	–	0.07%	45
2014 Q3	$294K	Hold	14,200	–	–	0.06%	49
2014 Q2	$268K	Hold	14,200	–	–	0.05%	57
2014 Q1	$221K	Buy	14,200 +4,160	+41%	+$64.4K	0.04%	73
2013 Q4	$148K	Buy	+10,040	New	+$150K	0.03%	81

Other funds holding CNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Contravisory Investment Management's CNC Position: Q4 2020 in Review

Contravisory Investment Management sold out of Centene (CNC) in Q4 2020, closing a stake of 4,570 shares — an estimated $267K sold.

Contravisory Investment Management first reported a position in CNC in Q4 2013 and held it in 13 quarters. The position peaked at $523K in Q2 2015. 757 funds tracked by Wall St. Rank hold CNC as of Q4 2020.

Contravisory Investment Management reported no remaining Centene position as of Q4 2020 after selling out during the quarter.
Contravisory Investment Management sold 4,570 Centene shares in Q4 2020, an estimated $267K.
Contravisory Investment Management first reported a position in Centene in Q4 2013 and held it in 13 quarters.
Contravisory Investment Management's Centene position peaked at $523K in Q2 2015.
757 funds tracked by Wall St. Rank held Centene as of Q4 2020.

Based on Contravisory Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.