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Glen Harbor Capital Management’s Centene CNC Stock Holding History

Glen Harbor 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
2019
Q3 		$3.79M Sell
87,652
-459,000
-84% -$22.4M 0.08% 231
2019
Q2 		$28.7M Sell
546,652
-103,836
-16% -$5.61M 0.6% 41
2019
Q1 		$34.5M Sell
650,488
-106,420
-14% -$6.46M 0.74% 25
2018
Q4 		$43.6M Sell
756,908
-92,684
-11% -$6.21M 1.05% 19
2018
Q3 		$61.5M Buy
849,592
+5,440
+0.6% +$378K 1.24% 13
2018
Q2 		$52M Buy
844,152
+345,168
+69% +$19.9M 1.12% 17
2018
Q1 		$26.7M Buy
498,984
+333,744
+202% +$17.4M 0.6% 38
2017
Q4 		$8.34M Buy
165,240
+46,580
+39% +$2.26M 0.19% 107
2017
Q3 		$5.74M Sell
118,660
-34,952
-23% -$1.5M 0.14% 142
2017
Q2 		$6.13M Buy
153,612
+52,224
+52% +$1.97M 0.15% 135
2017
Q1 		$3.61M Buy
101,388
+82,416
+434% +$2.76M 0.09% 202
2016
Q4 		$536K Buy
+18,972
New +$560K 0.01% 480

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Glen Harbor Capital Management's CNC Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Centene (CNC) stake by 84% in Q3 2019, selling an estimated $22.4M and leaving 87,652 shares worth $3.79M. The position accounts for 0.08% of the portfolio, ranked #231.

Glen Harbor Capital Management first reported a position in CNC in Q4 2016 and has held it in 12 quarters since. The position peaked at $61.5M in Q3 2018. 685 funds tracked by Wall St. Rank hold CNC as of Q3 2019.

  • Glen Harbor Capital Management held 87,652 shares of Centene worth $3.79M as of Q3 2019.
  • Glen Harbor Capital Management sold 459,000 Centene shares in Q3 2019, an estimated $22.4M.
  • Centene made up 0.08% of Glen Harbor Capital Management's portfolio in Q3 2019, its #231 holding.
  • Glen Harbor Capital Management first reported a position in Centene in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's Centene position peaked at $61.5M in Q3 2018.
  • 685 funds tracked by Wall St. Rank held Centene as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.