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ETF Managers Group’s Centene CNC Stock Holding History

ETF Managers 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
2021
Q2 		– Sell
-5,409
Closed -$354K – 684
2021
Q1 		$354K Buy
5,409
+728
+16% +$45.1K 0.01% 570
2020
Q4 		$276K Sell
4,681
-7,111
-60% -$452K 0.01% 557
2020
Q3 		$659K Buy
11,792
+585
+5% +$36.3K 0.02% 263
2020
Q2 		$701K Sell
11,207
-3,898
-26% -$254K 0.02% 228
2020
Q1 		$872K Sell
15,105
-163
-1% -$9.89K 0.04% 164
2019
Q4 		$962K Buy
15,268
+165
+1% +$8.95K 0.03% 185
2019
Q3 		$652K Sell
15,103
-769
-5% -$37.4K 0.02% 238
2019
Q2 		$832K Buy
15,872
+13,194
+493% +$713K 0.03% 206
2019
Q1 		$142K Buy
2,678
+272
+11% +$16.5K 0.01% 415
2018
Q4 		$139K Buy
2,406
+324
+16% +$21.7K 0.01% 350
2018
Q3 		$151K Buy
2,082
+216
+12% +$15K 0.01% 274
2018
Q2 		$59K Sell
1,866
-19,156
-91% -$1.1M ﹤0.01% 435
2018
Q1 		$1.12M Buy
21,022
+19,300
+1,121% +$1.01M 0.07% 156
2017
Q4 		$88K Buy
1,722
+244
+17% +$11.8K 0.01% 252
2017
Q3 		$72K Buy
1,478
+132
+10% +$5.68K 0.01% 159
2017
Q2 		$54K Buy
+1,346
New +$50.8K ﹤0.01% 258
2016
Q1 		$52K Buy
+1,456
New +$43.5K 0.04% 122

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ETF Managers Group's CNC Position: Q2 2021 in Review

ETF Managers Group sold out of Centene (CNC) in Q2 2021, closing a stake of 5,409 shares — an estimated $354K sold.

ETF Managers Group first reported a position in CNC in Q1 2016 and held it in 17 quarters. The position peaked at $1.12M in Q1 2018. 762 funds tracked by Wall St. Rank hold CNC as of Q2 2021.

  • ETF Managers Group reported no remaining Centene position as of Q2 2021 after selling out during the quarter.
  • ETF Managers Group sold 5,409 Centene shares in Q2 2021, an estimated $354K.
  • ETF Managers Group first reported a position in Centene in Q1 2016 and held it in 17 quarters.
  • ETF Managers Group's Centene position peaked at $1.12M in Q1 2018.
  • 762 funds tracked by Wall St. Rank held Centene as of Q2 2021.

Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.