Snow Capital Management’s Centene CNC Stock Holding History

Snow Capital Management’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	$21.7M	Sell	298,136 -3,216	-1%	-$220K	3.09%	4
2021 Q1	$19.3M	Buy	301,352 +112,262	+59%	+$6.95M	2.79%	6
2020 Q4	$11.4M	Sell	189,090 -3,200	-2%	-$203K	1.93%	18
2020 Q3	$11.2M	Sell	192,290 -5,213	-3%	-$324K	2.23%	7
2020 Q2	$12.6M	Sell	197,503 -41,007	-17%	-$2.67M	2.61%	5
2020 Q1	$14.2M	Sell	238,510 -98,199	-29%	-$5.96M	3.25%	2
2019 Q4	$21.2M	Sell	336,709 -609,100	-64%	-$33M	2.93%	3
2019 Q3	$40.9M	Buy	945,809 +144,309	+18%	+$7.03M	2.99%	9
2019 Q2	$42M	Buy	+801,500	New	+$43.3M	2.76%	12
2018 Q2	–	Sell	-644,822	Closed	-$34.5M	–	139
2018 Q1	$34.5M	Sell	644,822 -244,020	-27%	-$12.7M	1.58%	30
2017 Q4	$44.8M	Sell	888,842 -241,866	-21%	-$11.7M	1.99%	25
2017 Q3	$54.7M	Sell	1,130,708 -488,788	-30%	-$21M	2.64%	17
2017 Q2	$64.7M	Sell	1,619,496 -61,394	-4%	-$2.32M	3.22%	7
2017 Q1	$59.9M	Buy	1,680,890 +912,708	+119%	+$30.5M	2.8%	12
2016 Q4	$21.7M	Buy	+768,182	New	+$22.7M	0.98%	37

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

Snow Capital Management's CNC Position: Q2 2021 in Review

Snow Capital Management reduced its Centene (CNC) stake by 1.1% in Q2 2021, selling an estimated $220K and leaving 298,136 shares worth $21.7M. The position accounts for 3.09% of the portfolio, ranked #4.

Snow Capital Management first reported a position in CNC in Q4 2016 and has held it in 15 quarters since. The position peaked at $64.7M in Q2 2017. 761 funds tracked by Wall St. Rank hold CNC as of Q2 2021.

Snow Capital Management held 298,136 shares of Centene worth $21.7M as of Q2 2021.
Snow Capital Management sold 3,216 Centene shares in Q2 2021, an estimated $220K.
Centene made up 3.09% of Snow Capital Management's portfolio in Q2 2021, its #4 holding.
Snow Capital Management first reported a position in Centene in Q4 2016 and has held it in 15 quarters since.
Snow Capital Management's Centene position peaked at $64.7M in Q2 2017.
761 funds tracked by Wall St. Rank held Centene as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.