Renaissance Group’s Centene CNC Stock Holding History

Renaissance Group’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	–	Sell	-4,218	Closed	-$243K	–	261
2018 Q4	$243K	Sell	4,218 -23,478	-85%	-$1.57M	0.01%	239
2018 Q3	$2M	Sell	27,696 -176	-0.6%	-$12.2K	0.07%	129
2018 Q2	$1.72M	Sell	27,872 -154	-0.5%	-$8.88K	0.06%	133
2018 Q1	$1.5M	Buy	+28,026	New	+$1.46M	0.05%	137
2016 Q3	–	Sell	-8,478	Closed	-$303K	–	277
2016 Q2	$303K	Buy	8,478 +174	+2%	+$5.46K	0.01%	204
2016 Q1	$256K	Sell	8,304 -1,476	-15%	-$44.1K	0.01%	253
2015 Q4	$322K	Sell	9,780 -230	-2%	-$6.81K	0.01%	189
2015 Q3	$271K	Sell	10,010 -1,754	-15%	-$58.7K	0.01%	226
2015 Q2	$473K	Sell	11,764 -992	-8%	-$35.6K	0.02%	144
2015 Q1	$451K	Buy	12,756 +136	+1%	+$4.09K	0.02%	148
2014 Q4	$328K	Sell	12,620 -3,356	-21%	-$78.3K	0.01%	160
2014 Q3	$330K	Buy	15,976 +104	+0.7%	+$2K	0.01%	151
2014 Q2	$300K	Buy	+15,872	New	+$273K	0.01%	170

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return