LAM
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Lingohr Asset Management’s Centene CNC Stock Holding History

Lingohr 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
2021
Q2 		– Sell
-7,600
Closed -$486K – 81
2021
Q1 		$486K Buy
7,600
+2,500
+49% +$155K 1.21% 25
2020
Q4 		$306K Hold
5,100
– – 0.89% 80
2020
Q3 		$297K Buy
+5,100
New +$317K 1.05% 32

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lingohr Asset Management's CNC Position: Q2 2021 in Review

Lingohr Asset Management sold out of Centene (CNC) in Q2 2021, closing a stake of 7,600 shares — an estimated $486K sold.

Lingohr Asset Management first reported a position in CNC in Q3 2020 and held it in 3 quarters. The position peaked at $486K in Q1 2021. 760 funds tracked by Wall St. Rank hold CNC as of Q2 2021.

  • Lingohr Asset Management reported no remaining Centene position as of Q2 2021 after selling out during the quarter.
  • Lingohr Asset Management sold 7,600 Centene shares in Q2 2021, an estimated $486K.
  • Lingohr Asset Management first reported a position in Centene in Q3 2020 and held it in 3 quarters.
  • Lingohr Asset Management's Centene position peaked at $486K in Q1 2021.
  • 760 funds tracked by Wall St. Rank held Centene as of Q2 2021.

Based on Lingohr Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.