Hanseatic Management Services’s Centene CNC Stock Holding History

Hanseatic Management Services’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
2020 Q4	–	Sell	-1,329	Closed	-$78K	–	167
2020 Q3	$78K	Sell	1,329 -2,687	-67%	-$167K	0.18%	103
2020 Q2	$255K	Buy	+4,016	New	+$261K	0.21%	101
2019 Q1	–	Sell	-12,070	Closed	-$696K	–	273
2018 Q4	$696K	Hold	12,070	–	–	0.94%	36
2018 Q3	$874K	Hold	12,070	–	–	0.81%	37
2018 Q2	$744K	Buy	12,070 +11,796	+4,305%	+$680K	0.64%	49
2018 Q1	$15K	Sell	274 -26	-9%	-$1.36K	0.01%	237
2017 Q4	$15K	Buy	+300	New	+$14.5K	0.02%	237
2016 Q2	–	Sell	-12,832	Closed	-$395K	–	318
2016 Q1	$395K	Buy	+12,832	New	+$383K	0.14%	132
2015 Q3	–	Sell	-37,924	Closed	-$1.52M	–	375
2015 Q2	$1.52M	Sell	37,924 -20,716	-35%	-$744K	0.67%	48
2015 Q1	$2.07M	Buy	58,640 +3,520	+6%	+$106K	1.11%	22
2014 Q4	$1.43M	Buy	+55,120	New	+$1.29M	0.73%	64

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hanseatic Management Services's CNC Position: Q4 2020 in Review

Hanseatic Management Services sold out of Centene (CNC) in Q4 2020, closing a stake of 1,329 shares — an estimated $78K sold.

Hanseatic Management Services first reported a position in CNC in Q4 2014 and held it in 11 quarters. The position peaked at $2.07M in Q1 2015. 755 funds tracked by Wall St. Rank hold CNC as of Q4 2020.

Hanseatic Management Services reported no remaining Centene position as of Q4 2020 after selling out during the quarter.
Hanseatic Management Services sold 1,329 Centene shares in Q4 2020, an estimated $78K.
Hanseatic Management Services first reported a position in Centene in Q4 2014 and held it in 11 quarters.
Hanseatic Management Services's Centene position peaked at $2.07M in Q1 2015.
755 funds tracked by Wall St. Rank held Centene as of Q4 2020.

Based on Hanseatic Management Services's 13F filing for Q4 2020, filed 29 Jan 2021.