HPCM
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High Pointe Capital Management’s Centene CNC Stock Holding History

High Pointe 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
2022
Q1 		$2.73M Sell
32,409
-2,620
-7% -$215K 1.96% 13
2021
Q4 		$2.89M Buy
35,029
+4,349
+14% +$319K 1.92% 13
2021
Q3 		$1.91M Hold
30,680
– – 1.51% 25
2021
Q2 		$2.24M Buy
30,680
+21,690
+241% +$1.49M 1.76% 14
2021
Q1 		$575K Buy
8,990
+190
+2% +$11.8K 0.5% 58
2020
Q4 		$528K Sell
8,800
-30
-0.3% -$1.91K 0.5% 61
2020
Q3 		$515K Sell
8,830
-14,010
-61% -$870K 0.63% 56
2020
Q2 		$1.45M Buy
+22,840
New +$1.49M 1.91% 20
2020
Q1 		– Sell
-24,220
Closed -$1.52M – 77
2019
Q4 		$1.52M Buy
24,220
+5,100
+27% +$277K 1.81% 19
2019
Q3 		$827K Buy
19,120
+700
+4% +$34.1K 1.13% 38
2019
Q2 		$966K Buy
18,420
+3,920
+27% +$212K 1.35% 28
2019
Q1 		$770K Sell
14,500
-180
-1% -$10.9K 1.05% 38
2018
Q4 		$846K Sell
14,680
-5,640
-28% -$378K 1.39% 30
2018
Q3 		$1.47M Hold
20,320
– – 1.98% 19
2018
Q2 		$1.25M Hold
20,320
– – 1.78% 24
2018
Q1 		$1.09M Sell
20,320
-7,000
-26% -$365K 1.49% 29
2017
Q4 		$1.38M Sell
27,320
-60
-0.2% -$2.91K 1.88% 18
2017
Q3 		$1.32M Sell
27,380
-520
-2% -$22.4K 1.94% 17
2017
Q2 		$1.11M Sell
27,900
-420
-1% -$15.9K 1.73% 23
2017
Q1 		$1.01M Buy
28,320
+1,880
+7% +$62.9K 1.6% 22
2016
Q4 		$747K Sell
26,440
-2,140
-7% -$63.1K 1.23% 40
2016
Q3 		$957K Buy
28,580
+2,320
+9% +$80.6K 1.7% 27
2016
Q2 		$937K Buy
+26,260
New +$825K 1.43% 31

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

High Pointe Capital Management's CNC Position: Q1 2022 in Review

High Pointe Capital Management reduced its Centene (CNC) stake by 7.5% in Q1 2022, selling an estimated $215K and leaving 32,409 shares worth $2.73M. The position accounts for 1.96% of the portfolio, ranked #13.

High Pointe Capital Management first reported a position in CNC in Q2 2016 and has held it in 23 quarters since. The position peaked at $2.89M in Q4 2021. 830 funds tracked by Wall St. Rank hold CNC as of Q1 2022.

  • High Pointe Capital Management held 32,409 shares of Centene worth $2.73M as of Q1 2022.
  • High Pointe Capital Management sold 2,620 Centene shares in Q1 2022, an estimated $215K.
  • Centene made up 1.96% of High Pointe Capital Management's portfolio in Q1 2022, its #13 holding.
  • High Pointe Capital Management first reported a position in Centene in Q2 2016 and has held it in 23 quarters since.
  • High Pointe Capital Management's Centene position peaked at $2.89M in Q4 2021.
  • 830 funds tracked by Wall St. Rank held Centene as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.