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Quantres Asset Management’s Centene CNC Stock Holding History

Quantres Asset 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
Q1 		$542K Sell
10,200
-18,600
-65% -$1.13M 0.39% 80
2018
Q4 		$1.66M Buy
+28,800
New +$1.93M 1.02% 20
2017
Q3 		– Sell
-40,600
Closed -$1.62M – 197
2017
Q2 		$1.62M Buy
+40,600
New +$1.53M 1.06% 20
2017
Q1 		– Sell
-9,800
Closed -$277K – 172
2016
Q4 		$277K Buy
+9,800
New +$289K 0.19% 125

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

Quantres Asset Management's CNC Position: Q1 2019 in Review

Quantres Asset Management reduced its Centene (CNC) stake by 65% in Q1 2019, selling an estimated $1.13M and leaving 10,200 shares worth $542K. The position accounts for 0.39% of the portfolio, ranked #80.

Quantres Asset Management first reported a position in CNC in Q4 2016 and has held it in 4 quarters since. The position peaked at $1.66M in Q4 2018. 740 funds tracked by Wall St. Rank hold CNC as of Q1 2019.

  • Quantres Asset Management held 10,200 shares of Centene worth $542K as of Q1 2019.
  • Quantres Asset Management sold 18,600 Centene shares in Q1 2019, an estimated $1.13M.
  • Centene made up 0.39% of Quantres Asset Management's portfolio in Q1 2019, its #80 holding.
  • Quantres Asset Management first reported a position in Centene in Q4 2016 and has held it in 4 quarters since.
  • Quantres Asset Management's Centene position peaked at $1.66M in Q4 2018.
  • 740 funds tracked by Wall St. Rank held Centene as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.