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Gargoyle Investment Advisor’s Centene CNC Stock Holding History

Gargoyle Investment Advisor’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
-7,734
Closed -$413K – 134
2018
Q1 		$413K Sell
7,734
-4,800
-38% -$250K 0.17% 108
2017
Q4 		$632K Sell
12,534
-4,726
-27% -$229K 0.25% 95
2017
Q3 		$835K Hold
17,260
– – 0.31% 95
2017
Q2 		$689K Hold
17,260
– – 0.27% 101
2017
Q1 		$615K Buy
17,260
+8,400
+95% +$281K 0.24% 111
2016
Q4 		$250K Buy
+8,860
New +$261K 0.1% 166

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gargoyle Investment Advisor's CNC Position: Q2 2018 in Review

Gargoyle Investment Advisor sold out of Centene (CNC) in Q2 2018, closing a stake of 7,734 shares — an estimated $413K sold.

Gargoyle Investment Advisor first reported a position in CNC in Q4 2016 and held it in 6 quarters. The position peaked at $835K in Q3 2017. 677 funds tracked by Wall St. Rank hold CNC as of Q2 2018.

  • Gargoyle Investment Advisor reported no remaining Centene position as of Q2 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 7,734 Centene shares in Q2 2018, an estimated $413K.
  • Gargoyle Investment Advisor first reported a position in Centene in Q4 2016 and held it in 6 quarters.
  • Gargoyle Investment Advisor's Centene position peaked at $835K in Q3 2017.
  • 677 funds tracked by Wall St. Rank held Centene as of Q2 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2018, filed 14 Aug 2018.