Next Capital Management’s Centene CNC Stock Holding History

Next Capital 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
2019 Q3	–	Sell	-350	Closed	-$18K	–	364
2019 Q2	$18K	Buy	+350	New	+$18.9K	0.01%	323

Other funds holding CNC

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

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

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Next Capital Management's CNC Position: Q3 2019 in Review

Next Capital Management sold out of Centene (CNC) in Q3 2019, closing a stake of 350 shares — an estimated $18K sold.

Next Capital Management first reported a position in CNC in Q2 2019 and held it in 1 quarter. The position peaked at $18K in Q2 2019. 684 funds tracked by Wall St. Rank hold CNC as of Q3 2019.

Next Capital Management reported no remaining Centene position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 350 Centene shares in Q3 2019, an estimated $18K.
Next Capital Management first reported a position in Centene in Q2 2019 and held it in 1 quarter.
Next Capital Management's Centene position peaked at $18K in Q2 2019.
684 funds tracked by Wall St. Rank held Centene as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.