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Jet Capital Investors’s Centene CNC Stock Holding History

Jet Capital Investors’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
-266,685
Closed -$16.8M – 24
2019
Q4 		$16.8M Sell
266,685
-642,200
-71% -$34.8M 3.19% 13
2019
Q3 		$39.3M Buy
908,885
+155,145
+21% +$7.56M 8.31% 5
2019
Q2 		$39.5M Buy
+753,740
New +$40.7M 7.79% 5

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

Jet Capital Investors's CNC Position: Q1 2020 in Review

Jet Capital Investors sold out of Centene (CNC) in Q1 2020, closing a stake of 266,685 shares — an estimated $16.8M sold.

Jet Capital Investors first reported a position in CNC in Q2 2019 and held it in 3 quarters. The position peaked at $39.5M in Q2 2019. 744 funds tracked by Wall St. Rank hold CNC as of Q1 2020.

  • Jet Capital Investors reported no remaining Centene position as of Q1 2020 after selling out during the quarter.
  • Jet Capital Investors sold 266,685 Centene shares in Q1 2020, an estimated $16.8M.
  • Jet Capital Investors first reported a position in Centene in Q2 2019 and held it in 3 quarters.
  • Jet Capital Investors's Centene position peaked at $39.5M in Q2 2019.
  • 744 funds tracked by Wall St. Rank held Centene as of Q1 2020.

Based on Jet Capital Investors's 13F filing for Q1 2020, filed 15 May 2020.