RG
CNC icon

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Group's CNC Position: Q1 2019 in Review

Renaissance Group sold out of Centene (CNC) in Q1 2019, closing a stake of 4,218 shares — an estimated $243K sold.

Renaissance Group first reported a position in CNC in Q2 2014 and held it in 13 quarters. The position peaked at $2M in Q3 2018. 740 funds tracked by Wall St. Rank hold CNC as of Q1 2019.

  • Renaissance Group reported no remaining Centene position as of Q1 2019 after selling out during the quarter.
  • Renaissance Group sold 4,218 Centene shares in Q1 2019, an estimated $243K.
  • Renaissance Group first reported a position in Centene in Q2 2014 and held it in 13 quarters.
  • Renaissance Group's Centene position peaked at $2M in Q3 2018.
  • 740 funds tracked by Wall St. Rank held Centene as of Q1 2019.

Based on Renaissance Group's 13F filing for Q1 2019, filed 30 Apr 2019.