Delek Group’s Centene CNC Stock Holding History

Delek 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
2019 Q2	$1.5M	Buy	29,356 +17,503	+148%	+$945K	0.06%	156
2019 Q1	$626K	Buy	+11,853	New	+$719K	0.03%	171

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Delek Group's CNC Position: Q2 2019 in Review

Delek Group increased its Centene (CNC) stake by 148% in Q2 2019, buying an estimated $945K and bringing the position to 29,356 shares worth $1.5M. The position accounts for 0.06% of the portfolio, ranked #156.

Delek Group first reported a position in CNC in Q1 2019 and has held it in 2 quarters since. 718 funds tracked by Wall St. Rank hold CNC as of Q2 2019.

Delek Group held 29,356 shares of Centene worth $1.5M as of Q2 2019.
Delek Group bought 17,503 Centene shares in Q2 2019, an estimated $945K.
Centene made up 0.06% of Delek Group's portfolio in Q2 2019, its #156 holding.
Delek Group first reported a position in Centene in Q1 2019 and has held it in 2 quarters since.
718 funds tracked by Wall St. Rank held Centene as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.