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GMT Capital’s Centene CNC Stock Holding History

GMT Capital’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 		– Sell
-272,120
Closed -$14.3M – 89
2019
Q2 		$14.3M Sell
272,120
-686,900
-72% -$37.1M 0.5% 42
2019
Q1 		$50.9M Sell
959,020
-336,960
-26% -$20.5M 1.69% 17
2018
Q4 		$74.7M Sell
1,295,980
-127,820
-9% -$8.56M 2.78% 9
2018
Q3 		$103M Sell
1,423,800
-95,200
-6% -$6.61M 2.67% 11
2018
Q2 		$93.6M Buy
1,519,000
+136,000
+10% +$7.84M 2.23% 11
2018
Q1 		$73.9M Buy
1,383,000
+102,000
+8% +$5.32M 1.77% 18
2017
Q4 		$64.6M Hold
1,281,000
– – 1.32% 21
2017
Q3 		$62M Buy
1,281,000
+50,200
+4% +$2.16M 1.24% 25
2017
Q2 		$50M Sell
1,230,800
-221,800
-15% -$8.37M 1.07% 33
2017
Q1 		$51.8M Sell
1,452,600
-6,400
-0.4% -$214K 1.09% 35
2016
Q4 		$41.2M Sell
1,459,000
-47,400
-3% -$1.4M 0.86% 38
2016
Q3 		$50.4M Buy
1,506,400
+58,600
+4% +$2.04M 1.03% 34
2016
Q2 		$51.7M Buy
1,447,800
+1,382,600
+2,121% +$43.4M 1.25% 25
2016
Q1 		$2.01M Buy
+65,200
New +$1.95M 0.05% 92

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

GMT Capital's CNC Position: Q3 2019 in Review

GMT Capital sold out of Centene (CNC) in Q3 2019, closing a stake of 272,120 shares — an estimated $14.3M sold.

GMT Capital first reported a position in CNC in Q1 2016 and held it in 14 quarters. The position peaked at $103M in Q3 2018. 684 funds tracked by Wall St. Rank hold CNC as of Q3 2019.

  • GMT Capital reported no remaining Centene position as of Q3 2019 after selling out during the quarter.
  • GMT Capital sold 272,120 Centene shares in Q3 2019, an estimated $14.3M.
  • GMT Capital first reported a position in Centene in Q1 2016 and held it in 14 quarters.
  • GMT Capital's Centene position peaked at $103M in Q3 2018.
  • 684 funds tracked by Wall St. Rank held Centene as of Q3 2019.

Based on GMT Capital's 13F filing for Q3 2019, filed 13 Nov 2019.