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Redwood Investments’s Centene CNC Stock Holding History

Redwood Investments’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
2017
Q3 		– Sell
-48,638
Closed -$1.94M – 137
2017
Q2 		$1.94M Sell
48,638
-1,446
-3% -$54.6K 0.2% 103
2017
Q1 		$1.78M Sell
50,084
-4,790
-9% -$160K 0.18% 102
2016
Q4 		$1.55M Sell
54,874
-10,646
-16% -$314K 0.14% 102
2016
Q3 		$2.19M Sell
65,520
-3,986
-6% -$138K 0.17% 106
2016
Q2 		$2.48M Buy
69,506
+6,622
+11% +$208K 0.23% 101
2016
Q1 		$1.94M Buy
62,884
+50,378
+403% +$1.5M 0.19% 97
2015
Q4 		$412K Buy
12,506
+876
+8% +$26K 0.04% 109
2015
Q3 		$315K Sell
11,630
-45,894
-80% -$1.54M 0.04% 112
2015
Q2 		$2.31M Sell
57,524
-3,656
-6% -$131K 0.29% 80
2015
Q1 		$2.16M Buy
61,180
+19,544
+47% +$588K 0.35% 63
2014
Q4 		$1.08M Sell
41,636
-41,576
-50% -$970K 0.16% 79
2014
Q3 		$1.72M Buy
83,212
+23,520
+39% +$453K 0.23% 63
2014
Q2 		$1.13M Sell
59,692
-58,840
-50% -$1.01M 0.14% 93
2014
Q1 		$1.84M Buy
118,532
+30,324
+34% +$469K 0.27% 60
2013
Q4 		$1.3M Buy
+88,208
New +$1.32M 0.19% 79

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Redwood Investments's CNC Position: Q3 2017 in Review

Redwood Investments sold out of Centene (CNC) in Q3 2017, closing a stake of 48,638 shares — an estimated $1.94M sold.

Redwood Investments first reported a position in CNC in Q4 2013 and held it in 15 quarters. The position peaked at $2.48M in Q2 2016. 580 funds tracked by Wall St. Rank hold CNC as of Q3 2017.

  • Redwood Investments reported no remaining Centene position as of Q3 2017 after selling out during the quarter.
  • Redwood Investments sold 48,638 Centene shares in Q3 2017, an estimated $1.94M.
  • Redwood Investments first reported a position in Centene in Q4 2013 and held it in 15 quarters.
  • Redwood Investments's Centene position peaked at $2.48M in Q2 2016.
  • 580 funds tracked by Wall St. Rank held Centene as of Q3 2017.

Based on Redwood Investments's 13F filing for Q3 2017, filed 14 Nov 2017.