Mount Lucas Management’s Centene CNC Stock Holding History

Mount Lucas 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 Q4	–	Sell	-57,437	Closed	-$3.58M	–	134
2021 Q3	$3.58M	Sell	57,437 -4,479	-7%	-$299K	1.08%	37
2021 Q2	$4.52M	Buy	61,916 +8,422	+16%	+$577K	1.2%	23
2021 Q1	$3.42M	Buy	53,494 +5,024	+10%	+$311K	1.01%	37
2020 Q4	$2.91M	Buy	+48,470	New	+$3.08M	0.61%	62

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Mount Lucas Management's CNC Position: Q4 2021 in Review

Mount Lucas Management sold out of Centene (CNC) in Q4 2021, closing a stake of 57,437 shares — an estimated $3.58M sold.

Mount Lucas Management first reported a position in CNC in Q4 2020 and held it in 4 quarters. The position peaked at $4.52M in Q2 2021. 816 funds tracked by Wall St. Rank hold CNC as of Q4 2021.

Mount Lucas Management reported no remaining Centene position as of Q4 2021 after selling out during the quarter.
Mount Lucas Management sold 57,437 Centene shares in Q4 2021, an estimated $3.58M.
Mount Lucas Management first reported a position in Centene in Q4 2020 and held it in 4 quarters.
Mount Lucas Management's Centene position peaked at $4.52M in Q2 2021.
816 funds tracked by Wall St. Rank held Centene as of Q4 2021.

Based on Mount Lucas Management's 13F filing for Q4 2021, filed 14 Feb 2022.