IAM
CNC icon

Integre Asset Management’s Centene CNC Stock Holding History

Integre Asset 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
2019
Q4 		$4.2M Sell
66,780
-33,295
-33% -$1.81M 2.38% 15
2019
Q3 		$4.33M Sell
100,075
-547
-0.5% -$26.6K 2.58% 10
2019
Q2 		$5.28M Buy
100,622
+551
+0.6% +$29.8K 3.02% 5
2019
Q1 		$5.31M Buy
100,071
+31,131
+45% +$1.89M 3.22% 4
2018
Q4 		$3.97M Sell
68,940
-17,764
-20% -$1.19M 2.81% 4
2018
Q3 		$6.28M Sell
86,704
-932
-1% -$64.7K 3.63% 3
2018
Q2 		$5.4M Sell
87,636
-110
-0.1% -$6.34K 3.45% 2
2018
Q1 		$4.69M Sell
87,746
-4,000
-4% -$209K 3.07% 4
2017
Q4 		$4.63M Buy
91,746
+1,402
+2% +$67.9K 2.74% 4
2017
Q3 		$4.37M Sell
90,344
-44,340
-33% -$1.91M 2.92% 5
2017
Q2 		$5.38M Sell
134,684
-11,370
-8% -$429K 3.26% 5
2017
Q1 		$5.2M Sell
146,054
-95,806
-40% -$3.21M 3.04% 7
2016
Q4 		$6.83M Sell
241,860
-63,796
-21% -$1.88M 2.22% 10
2016
Q3 		$10.2M Buy
305,656
+63,522
+26% +$2.21M 3.17% 4
2016
Q2 		$8.64M Sell
242,134
-12,386
-5% -$389K 3% 4
2016
Q1 		$7.83M Sell
254,520
-43,834
-15% -$1.31M 2.34% 16
2015
Q4 		$9.82M Buy
+298,354
New +$8.84M 2.35% 14

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
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
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Integre Asset Management's CNC Position: Q4 2019 in Review

Integre Asset Management reduced its Centene (CNC) stake by 33% in Q4 2019, selling an estimated $1.81M and leaving 66,780 shares worth $4.2M. The position accounts for 2.38% of the portfolio, ranked #15.

Integre Asset Management first reported a position in CNC in Q4 2015 and has held it in 17 quarters since. The position peaked at $10.2M in Q3 2016. 717 funds tracked by Wall St. Rank hold CNC as of Q4 2019.

  • Integre Asset Management held 66,780 shares of Centene worth $4.2M as of Q4 2019.
  • Integre Asset Management sold 33,295 Centene shares in Q4 2019, an estimated $1.81M.
  • Centene made up 2.38% of Integre Asset Management's portfolio in Q4 2019, its #15 holding.
  • Integre Asset Management first reported a position in Centene in Q4 2015 and has held it in 17 quarters since.
  • Integre Asset Management's Centene position peaked at $10.2M in Q3 2016.
  • 717 funds tracked by Wall St. Rank held Centene as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.