Pillar Pacific Capital Management’s Centene CNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$7.42M Buy
116,049
+6,025
+5% +$373K 0.57% 65
2020
Q4
$6.61M Buy
110,024
+3,194
+3% +$203K 0.55% 70
2020
Q3
$6.23M Buy
106,830
+6,050
+6% +$376K 0.6% 63
2020
Q2
$6.41M Buy
100,780
+22,810
+29% +$1.49M 0.68% 59
2020
Q1
$4.63M Buy
+77,970
New +$4.73M 0.61% 68

Other funds holding CNC

Pillar Pacific Capital Management's CNC Position: Q1 2021 in Review

Pillar Pacific Capital Management increased its Centene (CNC) stake by 5.5% in Q1 2021, buying an estimated $373K and bringing the position to 116,049 shares worth $7.42M. The position accounts for 0.57% of the portfolio, ranked #65.

Pillar Pacific Capital Management first reported a position in CNC in Q1 2020 and has held it in 5 quarters since. 780 funds tracked by Wall St. Rank hold CNC as of Q1 2021.

  • Pillar Pacific Capital Management held 116,049 shares of Centene worth $7.42M as of Q1 2021.
  • Pillar Pacific Capital Management bought 6,025 Centene shares in Q1 2021, an estimated $373K.
  • Centene made up 0.57% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #65 holding.
  • Pillar Pacific Capital Management first reported a position in Centene in Q1 2020 and has held it in 5 quarters since.
  • 780 funds tracked by Wall St. Rank held Centene as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.