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Elk Creek Partners’s Centene CNC Stock Holding History

Elk Creek Partners’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 		– Sell
-4,622
Closed -$245K – 127
2019
Q1 		$245K Sell
4,622
-1,650
-26% -$100K 0.02% 128
2018
Q4 		$362K Sell
6,272
-7,934
-56% -$531K 0.03% 125
2018
Q3 		$1.03M Hold
14,206
– – 0.06% 124
2018
Q2 		$875K Sell
14,206
-680
-5% -$39.2K 0.05% 127
2018
Q1 		$795K Buy
14,886
+2,500
+20% +$130K 0.05% 130
2017
Q4 		$625K Buy
12,386
+1,858
+18% +$90K 0.04% 134
2017
Q3 		$509K Buy
10,528
+1,084
+11% +$46.7K 0.03% 134
2017
Q2 		$377K Hold
9,444
– – 0.02% 137
2017
Q1 		$336K Sell
9,444
-390
-4% -$13.1K 0.02% 140
2016
Q4 		$278K Sell
9,834
-250
-2% -$7.38K 0.02% 138
2016
Q3 		$338K Buy
+10,084
New +$350K 0.02% 138

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Elk Creek Partners's CNC Position: Q2 2019 in Review

Elk Creek Partners sold out of Centene (CNC) in Q2 2019, closing a stake of 4,622 shares — an estimated $245K sold.

Elk Creek Partners first reported a position in CNC in Q3 2016 and held it in 11 quarters. The position peaked at $1.03M in Q3 2018. 718 funds tracked by Wall St. Rank hold CNC as of Q2 2019.

  • Elk Creek Partners reported no remaining Centene position as of Q2 2019 after selling out during the quarter.
  • Elk Creek Partners sold 4,622 Centene shares in Q2 2019, an estimated $245K.
  • Elk Creek Partners first reported a position in Centene in Q3 2016 and held it in 11 quarters.
  • Elk Creek Partners's Centene position peaked at $1.03M in Q3 2018.
  • 718 funds tracked by Wall St. Rank held Centene as of Q2 2019.

Based on Elk Creek Partners's 13F filing for Q2 2019, filed 9 Aug 2019.