First Quadrant’s Centene CNC Stock Holding History

First Quadrant’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	-5,321	Closed	-$340K	–	532
2021 Q1	$340K	Hold	5,321	–	–	0.04%	312
2020 Q4	$319K	Sell	5,321 -192	-3%	-$12.2K	0.03%	303
2020 Q3	$322K	Sell	5,513 -1,060	-16%	-$65.8K	0.04%	275
2020 Q2	$418K	Buy	6,573 +1,252	+24%	+$81.5K	0.06%	300
2020 Q1	$316K	Buy	+5,321	New	+$323K	0.05%	339
2019 Q4	–	Sell	-21,505	Closed	-$930K	–	578
2019 Q3	$930K	Sell	21,505 -343	-2%	-$16.7K	0.09%	237
2019 Q2	$1.15M	Sell	21,848 -40	-0.2%	-$2.16K	0.08%	281
2019 Q1	$1.16M	Sell	21,888 -12	-0.1%	-$728	0.09%	238
2018 Q4	$1.26M	Sell	21,900 -12	-0.1%	-$803	0.1%	205
2018 Q3	$1.59M	Hold	21,912	–	–	0.04%	333
2018 Q2	$1.35M	Sell	21,912 -94,164	-81%	-$5.43M	0.03%	374
2018 Q1	$6.2M	Sell	116,076 -424,946	-79%	-$22.2M	0.12%	211
2017 Q4	$27.3M	Sell	541,022 -128,232	-19%	-$6.21M	0.51%	47
2017 Q3	$32.4M	Sell	669,254 -53,262	-7%	-$2.29M	0.63%	22
2017 Q2	$28.9M	Buy	722,516 +704,598	+3,932%	+$26.6M	0.58%	32
2017 Q1	$638K	Buy	+17,918	New	+$600K	0.01%	512
2015 Q4	–	Sell	-3,688	Closed	-$100K	–	775
2015 Q3	$100K	Hold	3,688	–	–	﹤0.01%	607
2015 Q2	$148K	Sell	3,688 -6,162	-63%	-$221K	﹤0.01%	587
2015 Q1	$348K	Sell	9,850 -170	-2%	-$5.11K	0.01%	489
2014 Q4	$260K	Buy	10,020 +4,576	+84%	+$107K	0.01%	502
2014 Q3	$113K	Sell	5,444 -800	-13%	-$15.4K	﹤0.01%	605
2014 Q2	$118K	Hold	6,244	–	–	﹤0.01%	624
2014 Q1	$97K	Sell	6,244 -328	-5%	-$5.08K	﹤0.01%	590
2013 Q4	$97K	Hold	6,572	–	–	﹤0.01%	620
2013 Q3	$105K	Sell	6,572 -296	-4%	-$4.26K	﹤0.01%	597
2013 Q2	$90K	Buy	+6,868	New	+$83.3K	﹤0.01%	612

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Quadrant's CNC Position: Q2 2021 in Review

First Quadrant sold out of Centene (CNC) in Q2 2021, closing a stake of 5,321 shares — an estimated $340K sold.

First Quadrant first reported a position in CNC in Q2 2013 and held it in 26 quarters. The position peaked at $32.4M in Q3 2017. 762 funds tracked by Wall St. Rank hold CNC as of Q2 2021.

First Quadrant reported no remaining Centene position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 5,321 Centene shares in Q2 2021, an estimated $340K.
First Quadrant first reported a position in Centene in Q2 2013 and held it in 26 quarters.
First Quadrant's Centene position peaked at $32.4M in Q3 2017.
762 funds tracked by Wall St. Rank held Centene as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.