Smith Anglin Financial’s Centene CNC Stock Holding History

Smith Anglin Financial’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 Q1	–	Sell	-5,580	Closed	-$335K	–	140
2020 Q4	$335K	Buy	+5,580	New	+$355K	0.06%	92

Other funds holding CNC

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Smith Anglin Financial's CNC Position: Q1 2021 in Review

Smith Anglin Financial sold out of Centene (CNC) in Q1 2021, closing a stake of 5,580 shares — an estimated $335K sold.

Smith Anglin Financial first reported a position in CNC in Q4 2020 and held it in 1 quarter. The position peaked at $335K in Q4 2020. 780 funds tracked by Wall St. Rank hold CNC as of Q1 2021.

Smith Anglin Financial reported no remaining Centene position as of Q1 2021 after selling out during the quarter.
Smith Anglin Financial sold 5,580 Centene shares in Q1 2021, an estimated $335K.
Smith Anglin Financial first reported a position in Centene in Q4 2020 and held it in 1 quarter.
Smith Anglin Financial's Centene position peaked at $335K in Q4 2020.
780 funds tracked by Wall St. Rank held Centene as of Q1 2021.

Based on Smith Anglin Financial's 13F filing for Q1 2021, filed 8 Jul 2021.