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Invictus RG’s Centene CNC Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-8,690
Closed -$420K – 295
2017
Q3 		$420K Sell
8,690
-8,134
-48% -$350K 0.38% 85
2017
Q2 		$672K Buy
+16,824
New +$635K 0.49% 23
2016
Q2 		– Sell
-10,558
Closed -$325K – 639
2016
Q1 		$325K Buy
10,558
+9,506
+904% +$284K 0.39% 71
2015
Q4 		$35K Buy
+1,052
New +$31.2K 0.03% 411

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invictus RG's CNC Position: Q4 2017 in Review

Invictus RG sold out of Centene (CNC) in Q4 2017, closing a stake of 8,690 shares — an estimated $420K sold.

Invictus RG first reported a position in CNC in Q4 2015 and held it in 4 quarters. The position peaked at $672K in Q2 2017. 646 funds tracked by Wall St. Rank hold CNC as of Q4 2017.

  • Invictus RG reported no remaining Centene position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 8,690 Centene shares in Q4 2017, an estimated $420K.
  • Invictus RG first reported a position in Centene in Q4 2015 and held it in 4 quarters.
  • Invictus RG's Centene position peaked at $672K in Q2 2017.
  • 646 funds tracked by Wall St. Rank held Centene as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.