Smith Group Asset Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-365,402
| Closed | -$21.3M | – | 316 |
|
|
2020
Q3 | $21.3M | Sell |
365,402
-23,652
| -6% | -$1.47M | 1.11% | 29 |
|
|
2020
Q2 | $24.7M | Sell |
389,054
-32,620
| -8% | -$2.12M | 1.36% | 22 |
|
|
2020
Q1 | $25.1M | Sell |
421,674
-47,811
| -10% | -$2.9M | 1.37% | 21 |
|
|
2019
Q4 | $29.5M | Sell |
469,485
-47,434
| -9% | -$2.57M | 1.24% | 23 |
|
|
2019
Q3 | $22.4M | Sell |
516,919
-94,846
| -16% | -$4.62M | 0.79% | 52 |
|
|
2019
Q2 | $32.1M | Sell |
611,765
-47,551
| -7% | -$2.57M | 1.08% | 30 |
|
|
2019
Q1 | $35M | Sell |
659,316
-7,198
| -1% | -$437K | 1.14% | 30 |
|
|
2018
Q4 | $38.4M | Sell |
666,514
-14,082
| -2% | -$943K | 1.35% | 19 |
|
|
2018
Q3 | $49.2M | Sell |
680,596
-47,870
| -7% | -$3.32M | 1.4% | 19 |
|
|
2018
Q2 | $45M | Sell |
728,466
-664,622
| -48% | -$38.3M | 1.3% | 21 |
|
|
2018
Q1 | $74.9M | Buy |
1,393,088
+350,856
| +34% | +$18.3M | 2.46% | 7 |
|
|
2017
Q4 | $52.7M | Buy |
1,042,232
+368,884
| +55% | +$17.9M | 1.65% | 16 |
|
|
2017
Q3 | $32.6M | Sell |
673,348
-85,726
| -11% | -$3.69M | 1.09% | 27 |
|
|
2017
Q2 | $30.3M | Buy |
759,074
+31,554
| +4% | +$1.19M | 0.93% | 40 |
|
|
2017
Q1 | $25.9M | Sell |
727,520
-7,854
| -1% | -$263K | 0.75% | 50 |
|
|
2016
Q4 | $21M | Buy |
735,374
+7,232
| +1% | +$213K | 0.61% | 64 |
|
|
2016
Q3 | $24.3M | Sell |
728,142
-1,357,470
| -65% | -$47.2M | 0.71% | 50 |
|
|
2016
Q2 | $74.4M | Sell |
2,085,612
-229,010
| -10% | -$7.19M | 2.22% | 8 |
|
|
2016
Q1 | $71.2M | Buy |
2,314,622
+785,344
| +51% | +$23.4M | 2.13% | 8 |
|
|
2015
Q4 | $50.3M | Buy |
1,529,278
+601,320
| +65% | +$17.8M | 1.49% | 17 |
|
|
2015
Q3 | $25.2M | Sell |
927,958
-161,750
| -15% | -$5.41M | 0.96% | 37 |
|
|
2015
Q2 | $43.8M | Buy |
1,089,708
+343,000
| +46% | +$12.3M | 1.48% | 13 |
|
|
2015
Q1 | $26.4M | Buy |
746,708
+602,548
| +418% | +$18.1M | 0.88% | 42 |
|
|
2014
Q4 | $3.74M | Sell |
144,160
-50,412
| -26% | -$1.18M | 0.13% | 123 |
|
|
2014
Q3 | $4.02M | Sell |
194,572
-720
| -0.4% | -$13.9K | 0.15% | 113 |
|
|
2014
Q2 | $3.69M | Sell |
195,292
-9,100
| -4% | -$156K | 0.14% | 128 |
|
|
2014
Q1 | $3.18M | Sell |
204,392
-2,484
| -1% | -$38.4K | 0.12% | 140 |
|
|
2013
Q4 | $3.05M | Sell |
206,876
-968
| -0.5% | -$14.5K | 0.12% | 142 |
|
|
2013
Q3 | $3.32M | Sell |
207,844
-21,184
| -9% | -$305K | 0.14% | 126 |
|
|
2013
Q2 | $3M | Buy |
+229,028
| New | +$2.78M | 0.13% | 135 |
|
Other funds holding CNC
Smith Group Asset Management's CNC Position: Q4 2020 in Review
Smith Group Asset Management sold out of Centene (CNC) in Q4 2020, closing a stake of 365,402 shares — an estimated $21.3M sold.
Smith Group Asset Management first reported a position in CNC in Q2 2013 and held it in 30 quarters. The position peaked at $74.9M in Q1 2018. 756 funds tracked by Wall St. Rank hold CNC as of Q4 2020.
- Smith Group Asset Management reported no remaining Centene position as of Q4 2020 after selling out during the quarter.
- Smith Group Asset Management sold 365,402 Centene shares in Q4 2020, an estimated $21.3M.
- Smith Group Asset Management first reported a position in Centene in Q2 2013 and held it in 30 quarters.
- Smith Group Asset Management's Centene position peaked at $74.9M in Q1 2018.
- 756 funds tracked by Wall St. Rank held Centene as of Q4 2020.
Based on Smith Group Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.