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Folger Hill Asset Management’s Centene CNC Stock Holding History

Folger Hill Asset 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
2018
Q2 		– Sell
-60,000
Closed -$3.21M – 44
2018
Q1 		$3.21M Sell
60,000
-40,000
-40% -$2.09M 0.22% 151
2017
Q4 		$5.04M Buy
+100,000
New +$4.84M 0.51% 61

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Folger Hill Asset Management's CNC Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Centene (CNC) in Q2 2018, closing a stake of 160,000 shares — an estimated $8.55M sold.

Folger Hill Asset Management first reported a position in CNC in Q4 2017 and held it in 2 quarters. The position peaked at $8.55M in Q1 2018. 677 funds tracked by Wall St. Rank hold CNC as of Q2 2018.

  • Folger Hill Asset Management reported no remaining Centene position as of Q2 2018 after selling out during the quarter.
  • Folger Hill Asset Management sold 160,000 Centene shares in Q2 2018, an estimated $8.55M.
  • Folger Hill Asset Management first reported a position in Centene in Q4 2017 and held it in 2 quarters.
  • Folger Hill Asset Management's Centene position peaked at $8.55M in Q1 2018.
  • 677 funds tracked by Wall St. Rank held Centene as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.