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Highland Capital Management (Tennessee)’s Centene CNC Stock Holding History

Highland Capital Management (Tennessee)’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
Q2 		– Sell
-16,903
Closed -$898K – 311
2019
Q1 		$898K Sell
16,903
-4,399
-21% -$267K 0.07% 230
2018
Q4 		$1.23M Buy
+21,302
New +$1.43M 0.1% 184
2018
Q3 		– Sell
-10,078
Closed -$621K – 326
2018
Q2 		$621K Sell
10,078
-2,002
-17% -$115K 0.05% 269
2018
Q1 		$645K Buy
12,080
+322
+3% +$16.8K 0.05% 252
2017
Q4 		$593K Sell
11,758
-5,854
-33% -$284K 0.05% 255
2017
Q3 		$852K Sell
17,612
-8,172
-32% -$352K 0.07% 205
2017
Q2 		$1.03M Buy
25,784
+8,270
+47% +$312K 0.08% 188
2017
Q1 		$624K Sell
17,514
-4,372
-20% -$146K 0.05% 240
2016
Q4 		$618K Sell
21,886
-6,606
-23% -$195K 0.05% 244
2016
Q3 		$954K Buy
28,492
+46
+0.2% +$1.6K 0.08% 224
2016
Q2 		$1.01M Sell
28,446
-2
-0% -$63 0.09% 206
2016
Q1 		$876K Sell
28,448
-45,922
-62% -$1.37M 0.08% 228
2015
Q4 		$2.45M Buy
74,370
+4,996
+7% +$148K 0.2% 143
2015
Q3 		$1.88M Buy
69,374
+3,974
+6% +$133K 0.16% 170
2015
Q2 		$2.63M Buy
+65,400
New +$2.35M 0.2% 153

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Highland Capital Management (Tennessee)'s CNC Position: Q2 2019 in Review

Highland Capital Management (Tennessee) sold out of Centene (CNC) in Q2 2019, closing a stake of 16,903 shares — an estimated $898K sold.

Highland Capital Management (Tennessee) first reported a position in CNC in Q2 2015 and held it in 15 quarters. The position peaked at $2.63M in Q2 2015. 718 funds tracked by Wall St. Rank hold CNC as of Q2 2019.

  • Highland Capital Management (Tennessee) reported no remaining Centene position as of Q2 2019 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 16,903 Centene shares in Q2 2019, an estimated $898K.
  • Highland Capital Management (Tennessee) first reported a position in Centene in Q2 2015 and held it in 15 quarters.
  • Highland Capital Management (Tennessee)'s Centene position peaked at $2.63M in Q2 2015.
  • 718 funds tracked by Wall St. Rank held Centene as of Q2 2019.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2019, filed 29 Jul 2019.