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Horizon Investment Services’s Centene CNC Stock Holding History

Horizon Investment 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
Q1 		– Sell
-41,620
Closed -$2.62M – 96
2019
Q4 		$2.62M Sell
41,620
-6,520
-14% -$354K 1.73% 19
2019
Q3 		$2.08M Sell
48,140
-6,003
-11% -$292K 1.39% 26
2019
Q2 		$2.84M Sell
54,143
-4,006
-7% -$216K 1.93% 21
2019
Q1 		$3.09M Sell
58,149
-4,023
-6% -$244K 2.1% 19
2018
Q4 		$3.58M Sell
62,172
-9,506
-13% -$636K 2.82% 12
2018
Q3 		$5.19M Sell
71,678
-7,668
-10% -$532K 2.71% 6
2018
Q2 		$4.89M Sell
79,346
-23,978
-23% -$1.38M 2.43% 12
2018
Q1 		$5.52M Sell
103,324
-7,840
-7% -$409K 2.49% 11
2017
Q4 		$5.61M Sell
111,164
-9,844
-8% -$477K 2.32% 15
2017
Q3 		$5.86M Sell
121,008
-7,322
-6% -$315K 2.49% 10
2017
Q2 		$5.13M Sell
128,330
-3,866
-3% -$146K 2.29% 15
2017
Q1 		$4.71M Sell
132,196
-1,600
-1% -$53.6K 2.1% 18
2016
Q4 		$3.78M Sell
133,796
-17,044
-11% -$503K 1.79% 23
2016
Q3 		$5.05M Sell
150,840
-10,602
-7% -$368K 2.56% 11
2016
Q2 		$5.76M Sell
161,442
-11,604
-7% -$364K 2.91% 5
2016
Q1 		$5.33M Buy
173,046
+55,982
+48% +$1.67M 2.44% 16
2015
Q4 		$3.85M Buy
+117,064
New +$3.47M 1.65% 25

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Horizon Investment Services's CNC Position: Q1 2020 in Review

Horizon Investment Services sold out of Centene (CNC) in Q1 2020, closing a stake of 41,620 shares — an estimated $2.62M sold.

Horizon Investment Services first reported a position in CNC in Q4 2015 and held it in 17 quarters. The position peaked at $5.86M in Q3 2017. 744 funds tracked by Wall St. Rank hold CNC as of Q1 2020.

  • Horizon Investment Services reported no remaining Centene position as of Q1 2020 after selling out during the quarter.
  • Horizon Investment Services sold 41,620 Centene shares in Q1 2020, an estimated $2.62M.
  • Horizon Investment Services first reported a position in Centene in Q4 2015 and held it in 17 quarters.
  • Horizon Investment Services's Centene position peaked at $5.86M in Q3 2017.
  • 744 funds tracked by Wall St. Rank held Centene as of Q1 2020.

Based on Horizon Investment Services's 13F filing for Q1 2020, filed 15 May 2020.