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Perella Weinberg Partners Capital Management’s Centene CNC Stock Holding History

Perella Weinberg Partners 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
-134,953
Closed -$7.08M – 46
2019
Q2 		$7.08M Buy
+134,953
New +$7.29M 0.31% 82
2014
Q4 		– Sell
-60,000
Closed -$1.24M – 93
2014
Q3 		$1.24M Buy
+60,000
New +$1.16M 0.14% 120

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Perella Weinberg Partners Capital Management's CNC Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Centene (CNC) in Q3 2019, closing a stake of 134,953 shares — an estimated $7.08M sold.

Perella Weinberg Partners Capital Management first reported a position in CNC in Q3 2014 and held it in 2 quarters. The position peaked at $7.08M in Q2 2019. 685 funds tracked by Wall St. Rank hold CNC as of Q3 2019.

  • Perella Weinberg Partners Capital Management reported no remaining Centene position as of Q3 2019 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 134,953 Centene shares in Q3 2019, an estimated $7.08M.
  • Perella Weinberg Partners Capital Management first reported a position in Centene in Q3 2014 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's Centene position peaked at $7.08M in Q2 2019.
  • 685 funds tracked by Wall St. Rank held Centene as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.