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Lucus Advisors’s Centene CNC Stock Holding History

Lucus Advisors’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
2018
Q1 		– Sell
-6,534
Closed -$330K – 209
2017
Q4 		$330K Sell
6,534
-724
-10% -$35.1K 0.48% 135
2017
Q3 		$351K Sell
7,258
-1,682
-19% -$72.4K 0.49% 38
2017
Q2 		$357K Sell
8,940
-2,424
-21% -$91.5K 0.48% 109
2017
Q1 		$405K Buy
+11,364
New +$380K 0.37% 164
2016
Q2 		– Sell
-16,676
Closed -$513K – 261
2016
Q1 		$513K Buy
16,676
+2,234
+15% +$66.7K 0.3% 222
2015
Q4 		$475K Hold
14,442
– – 0.29% 62
2015
Q3 		$392K Buy
14,442
+952
+7% +$31.9K 0.22% 274
2015
Q2 		$542K Sell
13,490
-6,592
-33% -$237K 0.26% 21
2015
Q1 		$710K Buy
20,082
+1,442
+8% +$43.4K 0.36% 7
2014
Q4 		$484K Buy
+18,640
New +$435K 0.22% 98

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lucus Advisors's CNC Position: Q1 2018 in Review

Lucus Advisors sold out of Centene (CNC) in Q1 2018, closing a stake of 6,534 shares — an estimated $330K sold.

Lucus Advisors first reported a position in CNC in Q4 2014 and held it in 10 quarters. The position peaked at $710K in Q1 2015. 651 funds tracked by Wall St. Rank hold CNC as of Q1 2018.

  • Lucus Advisors reported no remaining Centene position as of Q1 2018 after selling out during the quarter.
  • Lucus Advisors sold 6,534 Centene shares in Q1 2018, an estimated $330K.
  • Lucus Advisors first reported a position in Centene in Q4 2014 and held it in 10 quarters.
  • Lucus Advisors's Centene position peaked at $710K in Q1 2015.
  • 651 funds tracked by Wall St. Rank held Centene as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.