NIT
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NumerixS Investment Technologies’s Centene CNC Stock Holding History

NumerixS Investment Technologies’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
Q4 		– Sell
-18,200
Closed -$787K – 1072
2019
Q3 		$787K Sell
18,200
-27,879
-61% -$1.36M 0.2% 107
2019
Q2 		$2.42M Buy
46,079
+3,079
+7% +$166K 0.7% 15
2019
Q1 		$2.27M Buy
43,000
+27,250
+173% +$1.65M 0.3% 70
2018
Q4 		$888K Buy
+15,750
New +$1.05M 0.29% 66
2018
Q1 		– Sell
-11,632
Closed -$587K – 1071
2017
Q4 		$587K Buy
+11,632
New +$563K 0.13% 175
2017
Q3 		– Sell
-20,000
Closed -$799K – 1181
2017
Q2 		$799K Buy
20,000
+17,400
+669% +$657K 0.12% 213
2017
Q1 		$93K Sell
2,600
-45,800
-95% -$1.53M 0.01% 898
2016
Q4 		$1.37M Buy
48,400
+32,800
+210% +$968K 0.17% 141
2016
Q3 		$522K Buy
15,600
+3,600
+30% +$125K 0.07% 368
2016
Q2 		$428K Sell
12,000
-187,606
-94% -$5.89M 0.06% 452
2016
Q1 		$6.14M Buy
199,606
+166,896
+510% +$4.98M 0.71% 10
2015
Q4 		$1.08M Sell
32,710
-97,822
-75% -$2.9M 0.13% 190
2015
Q3 		$3.54M Buy
130,532
+65,762
+102% +$2.2M 0.41% 48
2015
Q2 		$2.6M Buy
64,770
+48,370
+295% +$1.74M 0.35% 65
2015
Q1 		$580K Sell
16,400
-13,168
-45% -$396K 0.11% 270
2014
Q4 		$768K Buy
+29,568
New +$690K 0.26% 107

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NumerixS Investment Technologies's CNC Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Centene (CNC) in Q4 2019, closing a stake of 18,200 shares — an estimated $787K sold.

NumerixS Investment Technologies first reported a position in CNC in Q4 2014 and held it in 16 quarters. The position peaked at $6.14M in Q1 2016. 717 funds tracked by Wall St. Rank hold CNC as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Centene position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 18,200 Centene shares in Q4 2019, an estimated $787K.
  • NumerixS Investment Technologies first reported a position in Centene in Q4 2014 and held it in 16 quarters.
  • NumerixS Investment Technologies's Centene position peaked at $6.14M in Q1 2016.
  • 717 funds tracked by Wall St. Rank held Centene as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.