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Jackson Square Capital’s Centene CNC Stock Holding History

Jackson Square Capital’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
Q4 		– Sell
-637
Closed -$37K – 185
2020
Q3 		$37K Hold
637
– – 0.02% 192
2020
Q2 		$40K Buy
637
+236
+59% +$15.4K 0.02% 165
2020
Q1 		$24K Hold
401
– – 0.02% 160
2019
Q4 		$25K Buy
+401
New +$21.8K 0.01% 196

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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jackson Square Capital's CNC Position: Q4 2020 in Review

Jackson Square Capital sold out of Centene (CNC) in Q4 2020, closing a stake of 637 shares — an estimated $37K sold.

Jackson Square Capital first reported a position in CNC in Q4 2019 and held it in 4 quarters. The position peaked at $40K in Q2 2020. 755 funds tracked by Wall St. Rank hold CNC as of Q4 2020.

  • Jackson Square Capital reported no remaining Centene position as of Q4 2020 after selling out during the quarter.
  • Jackson Square Capital sold 637 Centene shares in Q4 2020, an estimated $37K.
  • Jackson Square Capital first reported a position in Centene in Q4 2019 and held it in 4 quarters.
  • Jackson Square Capital's Centene position peaked at $40K in Q2 2020.
  • 755 funds tracked by Wall St. Rank held Centene as of Q4 2020.

Based on Jackson Square Capital's 13F filing for Q4 2020, filed 5 Mar 2021.