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ETrade Capital Management’s Centene CNC Stock Holding History

ETrade Capital 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
Q2 		– Sell
-22,086
Closed -$1.31M – 862
2020
Q1 		$1.31M Buy
22,086
+4,583
+26% +$278K 0.03% 240
2019
Q4 		$1.1M Sell
17,503
-839
-5% -$45.5K 0.02% 338
2019
Q3 		$793K Sell
18,342
-762
-4% -$37.1K 0.02% 415
2019
Q2 		$1M Sell
19,104
-2,588
-12% -$140K 0.03% 344
2019
Q1 		$1.15M Buy
21,692
+2,444
+13% +$148K 0.03% 299
2018
Q4 		$1.11M Buy
19,248
+1,012
+6% +$67.8K 0.04% 266
2018
Q3 		$1.32M Buy
18,236
+168
+0.9% +$11.7K 0.04% 279
2018
Q2 		$1.11M Buy
18,068
+1,424
+9% +$82.1K 0.03% 321
2018
Q1 		$889K Buy
16,644
+366
+2% +$19.1K 0.03% 380
2017
Q4 		$821K Buy
16,278
+2,454
+18% +$119K 0.03% 386
2017
Q3 		$669K Buy
13,824
+5,392
+64% +$232K 0.02% 403
2017
Q2 		$337K Sell
8,432
-3,680
-30% -$139K 0.01% 535
2017
Q1 		$432K Buy
12,112
+3,096
+34% +$104K 0.02% 458
2016
Q4 		$255K Sell
9,016
-3,610
-29% -$107K 0.01% 515
2016
Q3 		$422K Buy
+12,626
New +$439K 0.02% 399
2016
Q2 		– Sell
-6,740
Closed -$208K – 491
2016
Q1 		$208K Buy
+6,740
New +$201K 0.01% 438

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

ETrade Capital Management's CNC Position: Q2 2020 in Review

ETrade Capital Management sold out of Centene (CNC) in Q2 2020, closing a stake of 22,086 shares — an estimated $1.31M sold.

ETrade Capital Management first reported a position in CNC in Q1 2016 and held it in 16 quarters. The position peaked at $1.32M in Q3 2018. 778 funds tracked by Wall St. Rank hold CNC as of Q2 2020.

  • ETrade Capital Management reported no remaining Centene position as of Q2 2020 after selling out during the quarter.
  • ETrade Capital Management sold 22,086 Centene shares in Q2 2020, an estimated $1.31M.
  • ETrade Capital Management first reported a position in Centene in Q1 2016 and held it in 16 quarters.
  • ETrade Capital Management's Centene position peaked at $1.32M in Q3 2018.
  • 778 funds tracked by Wall St. Rank held Centene as of Q2 2020.

Based on ETrade Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.