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Simon Quick Advisors’s Centene CNC Stock Holding History

Simon Quick 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
2020
Q1 		– Sell
-109
Closed -$7K – 516
2019
Q4 		$7K Buy
+109
New +$5.91K ﹤0.01% 436
2018
Q1 		– Sell
-1,404
Closed -$75K – 333
2017
Q4 		$75K Buy
1,404
+1,150
+453% +$55.7K 0.03% 184
2017
Q3 		$12K Buy
+254
New +$10.9K ﹤0.01% 405

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Simon Quick Advisors's CNC Position: Q1 2020 in Review

Simon Quick Advisors sold out of Centene (CNC) in Q1 2020, closing a stake of 109 shares — an estimated $7K sold.

Simon Quick Advisors first reported a position in CNC in Q3 2017 and held it in 3 quarters. The position peaked at $75K in Q4 2017. 744 funds tracked by Wall St. Rank hold CNC as of Q1 2020.

  • Simon Quick Advisors reported no remaining Centene position as of Q1 2020 after selling out during the quarter.
  • Simon Quick Advisors sold 109 Centene shares in Q1 2020, an estimated $7K.
  • Simon Quick Advisors first reported a position in Centene in Q3 2017 and held it in 3 quarters.
  • Simon Quick Advisors's Centene position peaked at $75K in Q4 2017.
  • 744 funds tracked by Wall St. Rank held Centene as of Q1 2020.

Based on Simon Quick Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.