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Ellington Management Group’s Centene CNC Stock Holding History

Ellington Management 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
2020
Q2 		– Sell
-3,700
Closed -$220K – 111
2020
Q1 		$220K Buy
+3,700
New +$224K 0.05% 407
2019
Q3 		– Sell
-9,000
Closed -$472K – 619
2019
Q2 		$472K Buy
+9,000
New +$486K 0.08% 248
2018
Q4 		– Sell
-9,800
Closed -$709K – 427
2018
Q3 		$709K Sell
9,800
-400
-4% -$27.8K 0.19% 162
2018
Q2 		$628K Sell
10,200
-27,200
-73% -$1.57M 0.04% 140
2018
Q1 		$2M Buy
37,400
+28,800
+335% +$1.5M 0.14% 65
2017
Q4 		$434K Sell
8,600
-2,600
-23% -$126K 0.07% 250
2017
Q3 		$542K Sell
11,200
-22,200
-66% -$956K 0.09% 188
2017
Q2 		$1.33M Buy
+33,400
New +$1.26M 0.19% 47
2016
Q2 		– Sell
-26,800
Closed -$825K – 300
2016
Q1 		$825K Buy
+26,800
New +$800K 0.35% 64
2015
Q4 		– Sell
-62,400
Closed -$1.69M – 618
2015
Q3 		$1.69M Buy
+62,400
New +$2.09M 0.48% 18
2015
Q2 		– Sell
-78,400
Closed -$2.77M – 712
2015
Q1 		$2.77M Buy
78,400
+22,400
+40% +$674K 0.57% 17
2014
Q4 		$1.45M Buy
56,000
+41,600
+289% +$971K 0.48% 19
2014
Q3 		$298K Buy
+14,400
New +$278K 0.2% 154
2014
Q2 		– Sell
-16,000
Closed -$249K – 481
2014
Q1 		$249K Sell
16,000
-2,800
-15% -$43.3K 0.07% 449
2013
Q4 		$277K Buy
+18,800
New +$281K 0.1% 345
2013
Q3 		– Sell
-159,600
Closed -$2.09M – 788
2013
Q2 		$2.09M Buy
+159,600
New +$1.93M 0.4% 35

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellington Management Group's CNC Position: Q2 2020 in Review

Ellington Management Group sold out of Centene (CNC) in Q2 2020, closing a stake of 3,700 shares — an estimated $220K sold.

Ellington Management Group first reported a position in CNC in Q2 2013 and held it in 16 quarters. The position peaked at $2.77M in Q1 2015. 777 funds tracked by Wall St. Rank hold CNC as of Q2 2020.

  • Ellington Management Group reported no remaining Centene position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 3,700 Centene shares in Q2 2020, an estimated $220K.
  • Ellington Management Group first reported a position in Centene in Q2 2013 and held it in 16 quarters.
  • Ellington Management Group's Centene position peaked at $2.77M in Q1 2015.
  • 777 funds tracked by Wall St. Rank held Centene as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.