NR
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Newfound Research’s Centene CNC Stock Holding History

Newfound Research’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
2019
Q1 		– Sell
-22
Closed -$1K – 162
2018
Q4 		$1K Buy
22
+4
+22% +$268 ﹤0.01% 88
2018
Q3 		$1K Hold
18
– – ﹤0.01% 126
2018
Q2 		$1K Buy
18
+4
+29% +$231 ﹤0.01% 114
2018
Q1 		$1K Sell
14
-6
-30% -$313 ﹤0.01% 111
2017
Q4 		$1K Buy
20
+4
+25% +$194 ﹤0.01% 126
2017
Q3 		$1K Buy
16
+4
+33% +$172 ﹤0.01% 124
2017
Q2 		$0 Buy
12
+2
+20% +$75 ﹤0.01% 185
2017
Q1 		$0 Buy
10
+6
+150% +$201 ﹤0.01% 182
2016
Q4 		$0 Buy
4
+2
+100% +$59 ﹤0.01% 146
2016
Q3 		$0 Hold
2
– – ﹤0.01% 152
2016
Q2 		$0 Buy
+2
New +$63 ﹤0.01% 146

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Newfound Research's CNC Position: Q1 2019 in Review

Newfound Research sold out of Centene (CNC) in Q1 2019, closing a stake of 22 shares — an estimated $1K sold.

Newfound Research first reported a position in CNC in Q2 2016 and held it in 11 quarters. The position peaked at $1K in Q4 2018. 739 funds tracked by Wall St. Rank hold CNC as of Q1 2019.

  • Newfound Research reported no remaining Centene position as of Q1 2019 after selling out during the quarter.
  • Newfound Research sold 22 Centene shares in Q1 2019, an estimated $1K.
  • Newfound Research first reported a position in Centene in Q2 2016 and held it in 11 quarters.
  • Newfound Research's Centene position peaked at $1K in Q4 2018.
  • 739 funds tracked by Wall St. Rank held Centene as of Q1 2019.

Based on Newfound Research's 13F filing for Q1 2019, filed 14 May 2019.