Segall Bryant & Hamill’s Centene CNC Stock Holding History

Segall Bryant & Hamill’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
2021 Q2	–	Sell	-31,711	Closed	-$2.03M	–	780
2021 Q1	$2.03M	Buy	+31,711	New	+$1.96M	0.02%	472
2020 Q2	–	Sell	-3,726	Closed	-$222K	–	781
2020 Q1	$222K	Buy	3,726 +31	+0.8%	+$1.88K	﹤0.01%	725
2019 Q4	$232K	Buy	+3,695	New	+$200K	﹤0.01%	771
2019 Q3	–	Sell	-3,849	Closed	-$202K	–	830
2019 Q2	$202K	Sell	3,849 -2,033	-35%	-$110K	﹤0.01%	785
2019 Q1	$311K	Buy	5,882 +1,388	+31%	+$84.3K	﹤0.01%	734
2018 Q4	$259K	Buy	+4,494	New	+$301K	﹤0.01%	757
2017 Q2	–	Sell	-13,444	Closed	-$479K	–	560
2017 Q1	$479K	Buy	13,444 +5,240	+64%	+$175K	0.01%	414
2016 Q4	$232K	Buy	+8,204	New	+$242K	0.01%	506

Other funds holding CNC

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Segall Bryant & Hamill's CNC Position: Q2 2021 in Review

Segall Bryant & Hamill sold out of Centene (CNC) in Q2 2021, closing a stake of 31,711 shares — an estimated $2.03M sold.

Segall Bryant & Hamill first reported a position in CNC in Q4 2016 and held it in 8 quarters. The position peaked at $2.03M in Q1 2021. 760 funds tracked by Wall St. Rank hold CNC as of Q2 2021.

Segall Bryant & Hamill reported no remaining Centene position as of Q2 2021 after selling out during the quarter.
Segall Bryant & Hamill sold 31,711 Centene shares in Q2 2021, an estimated $2.03M.
Segall Bryant & Hamill first reported a position in Centene in Q4 2016 and held it in 8 quarters.
Segall Bryant & Hamill's Centene position peaked at $2.03M in Q1 2021.
760 funds tracked by Wall St. Rank held Centene as of Q2 2021.

Based on Segall Bryant & Hamill's 13F filing for Q2 2021, filed 12 Aug 2021.