RCM
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Riverhead Capital Management’s Centene CNC Stock Holding History

Riverhead Capital 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
Q3 		$826K Sell
19,084
-14,507
-43% -$706K 0.03% 539
2019
Q2 		$1.76M Sell
33,591
-13,795
-29% -$745K 0.06% 367
2019
Q1 		$2.52M Sell
47,386
-37,698
-44% -$2.29M 0.1% 266
2018
Q4 		$4.91M Sell
85,084
-35,982
-30% -$2.41M 0.22% 117
2018
Q3 		$8.76M Buy
121,066
+5,426
+5% +$377K 0.32% 64
2018
Q2 		$7.12M Buy
115,640
+28,216
+32% +$1.63M 0.28% 84
2018
Q1 		$4.67M Buy
87,424
+33,334
+62% +$1.74M 0.2% 136
2017
Q4 		$2.73M Buy
54,090
+15,058
+39% +$729K 0.12% 219
2017
Q3 		$1.89M Sell
39,032
-11,760
-23% -$506K 0.09% 269
2017
Q2 		$2.03M Buy
50,792
+17,238
+51% +$651K 0.1% 257
2017
Q1 		$1.2M Buy
33,554
+27,022
+414% +$904K 0.07% 328
2016
Q4 		$185K Sell
6,532
-1,506
-19% -$44.4K 0.01% 749
2016
Q3 		$269K Buy
8,038
+3,506
+77% +$122K 0.02% 616
2016
Q2 		$14K Sell
4,532
-80,402
-95% -$2.53M ﹤0.01% 1421
2016
Q1 		$2.61M Sell
84,934
-151,054
-64% -$4.51M 0.04% 458
2015
Q4 		$7.76M Buy
235,988
+223,988
+1,867% +$6.64M 0.11% 235
2015
Q3 		$325K Buy
+12,000
New +$402K 0.01% 621

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Riverhead Capital Management's CNC Position: Q3 2019 in Review

Riverhead Capital Management reduced its Centene (CNC) stake by 43% in Q3 2019, selling an estimated $706K and leaving 19,084 shares worth $826K. The position accounts for 0.03% of the portfolio, ranked #539.

Riverhead Capital Management first reported a position in CNC in Q3 2015 and has held it in 17 quarters since. The position peaked at $8.76M in Q3 2018. 685 funds tracked by Wall St. Rank hold CNC as of Q3 2019.

  • Riverhead Capital Management held 19,084 shares of Centene worth $826K as of Q3 2019.
  • Riverhead Capital Management sold 14,507 Centene shares in Q3 2019, an estimated $706K.
  • Centene made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #539 holding.
  • Riverhead Capital Management first reported a position in Centene in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Centene position peaked at $8.76M in Q3 2018.
  • 685 funds tracked by Wall St. Rank held Centene as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.