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Hanlon Investment Management’s Centene CNC Stock Holding History

Hanlon Investment 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
2017
Q2 		– Sell
-73,592
Closed -$2.62M – 39
2017
Q1 		$2.62M Buy
+73,592
New +$2.46M 0.33% 59

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Hanlon Investment Management's CNC Position: Q2 2017 in Review

Hanlon Investment Management sold out of Centene (CNC) in Q2 2017, closing a stake of 73,592 shares — an estimated $2.62M sold.

Hanlon Investment Management first reported a position in CNC in Q1 2017 and held it in 1 quarter. The position peaked at $2.62M in Q1 2017. 571 funds tracked by Wall St. Rank hold CNC as of Q2 2017.

  • Hanlon Investment Management reported no remaining Centene position as of Q2 2017 after selling out during the quarter.
  • Hanlon Investment Management sold 73,592 Centene shares in Q2 2017, an estimated $2.62M.
  • Hanlon Investment Management first reported a position in Centene in Q1 2017 and held it in 1 quarter.
  • Hanlon Investment Management's Centene position peaked at $2.62M in Q1 2017.
  • 571 funds tracked by Wall St. Rank held Centene as of Q2 2017.

Based on Hanlon Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.