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Secor Capital Advisors’s Centene CNC Stock Holding History

Secor Capital Advisors’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
Q2 		– Sell
-34,712
Closed -$1.84M – 70
2019
Q1 		$1.84M Buy
34,712
+21,306
+159% +$1.29M 0.38% 72
2018
Q4 		$773K Sell
13,406
-83,878
-86% -$5.62M 0.1% 261
2018
Q3 		$7.04M Buy
97,284
+77,876
+401% +$5.41M 0.76% 18
2018
Q2 		$1.2M Buy
+19,408
New +$1.12M 0.1% 273
2018
Q1 		– Sell
-37,448
Closed -$1.89M – 525
2017
Q4 		$1.89M Buy
+37,448
New +$1.81M 0.08% 209
2017
Q3 		– Sell
-44,878
Closed -$1.79M – 448
2017
Q2 		$1.79M Buy
+44,878
New +$1.69M 0.16% 193
2017
Q1 		– Sell
-113,660
Closed -$3.21M – 475
2016
Q4 		$3.21M Buy
+113,660
New +$3.35M 0.39% 67
2016
Q3 		– Sell
-25,868
Closed -$923K – 542
2016
Q2 		$923K Sell
25,868
-5,850
-18% -$184K 0.12% 258
2016
Q1 		$976K Buy
+31,718
New +$947K 0.13% 168
2015
Q3 		– Sell
-12,076
Closed -$485K – 510
2015
Q2 		$485K Sell
12,076
-3,404
-22% -$122K 0.17% 211
2015
Q1 		$547K Buy
15,480
+4,624
+43% +$139K 0.21% 163
2014
Q4 		$282K Buy
+10,856
New +$253K 0.12% 285
2014
Q2 		– Sell
-86,304
Closed -$1.34M – 242
2014
Q1 		$1.34M Buy
+86,304
New +$1.34M 0.66% 30

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Secor Capital Advisors's CNC Position: Q2 2019 in Review

Secor Capital Advisors sold out of Centene (CNC) in Q2 2019, closing a stake of 34,712 shares — an estimated $1.84M sold.

Secor Capital Advisors first reported a position in CNC in Q1 2014 and held it in 13 quarters. The position peaked at $7.04M in Q3 2018. 718 funds tracked by Wall St. Rank hold CNC as of Q2 2019.

  • Secor Capital Advisors reported no remaining Centene position as of Q2 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 34,712 Centene shares in Q2 2019, an estimated $1.84M.
  • Secor Capital Advisors first reported a position in Centene in Q1 2014 and held it in 13 quarters.
  • Secor Capital Advisors's Centene position peaked at $7.04M in Q3 2018.
  • 718 funds tracked by Wall St. Rank held Centene as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.