Southernsun 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-140,436
| Closed | -$8.43M | – | 35 |
|
|
2020
Q4 | $8.43M | Sell |
140,436
-165,099
| -54% | -$10.5M | 0.97% | 27 |
|
|
2020
Q3 | $17.8M | Sell |
305,535
-12,377
| -4% | -$769K | 2.33% | 19 |
|
|
2020
Q2 | $20.2M | Sell |
317,912
-99,850
| -24% | -$6.5M | 2.73% | 15 |
|
|
2020
Q1 | $24.8M | Sell |
417,762
-156,696
| -27% | -$9.51M | 3.67% | 11 |
|
|
2019
Q4 | $36.1M | Sell |
574,458
-245,265
| -30% | -$13.3M | 3.29% | 13 |
|
|
2019
Q3 | $35.5M | Buy |
819,723
+30,127
| +4% | +$1.47M | 2.94% | 12 |
|
|
2019
Q2 | $41.4M | Sell |
789,596
-60,974
| -7% | -$3.29M | 3.19% | 12 |
|
|
2019
Q1 | $45.2M | Buy |
850,570
+13,082
| +2% | +$794K | 3.23% | 13 |
|
|
2018
Q4 | $48.3M | Sell |
837,488
-334,350
| -29% | -$22.4M | 3.54% | 13 |
|
|
2018
Q3 | $84.8M | Sell |
1,171,838
-1,432,750
| -55% | -$99.5M | 3.88% | 10 |
|
|
2018
Q2 | $160M | Sell |
2,604,588
-1,108,744
| -30% | -$63.9M | 5.23% | 6 |
|
|
2018
Q1 | $198M | Sell |
3,713,332
-401,108
| -10% | -$20.9M | 5.58% | 3 |
|
|
2017
Q4 | $208M | Sell |
4,114,440
-572,164
| -12% | -$27.7M | 5.29% | 5 |
|
|
2017
Q3 | $227M | Sell |
4,686,604
-1,083,898
| -19% | -$46.7M | 5.58% | 2 |
|
|
2017
Q2 | $230M | Sell |
5,770,502
-716,162
| -11% | -$27M | 5.9% | 2 |
|
|
2017
Q1 | $231M | Sell |
6,486,664
-755,550
| -10% | -$25.3M | 5.9% | 2 |
|
|
2016
Q4 | $205M | Buy |
7,242,214
+654,298
| +10% | +$19.3M | 5.23% | 4 |
|
|
2016
Q3 | $221M | Buy |
6,587,916
+25,764
| +0.4% | +$895K | 5.51% | 2 |
|
|
2016
Q2 | $234M | Sell |
6,562,152
-123,852
| -2% | -$3.89M | 6.15% | 2 |
|
|
2016
Q1 | $206M | Sell |
6,686,004
-385,882
| -5% | -$11.5M | 5.2% | 4 |
|
|
2015
Q4 | $233M | Sell |
7,071,886
-1,152,224
| -14% | -$34.1M | 5.6% | 2 |
|
|
2015
Q3 | $223M | Buy |
8,224,110
+528,248
| +7% | +$17.7M | 4.91% | 4 |
|
|
2015
Q2 | $309M | Sell |
7,695,862
-1,001,408
| -12% | -$36M | 5.6% | 3 |
|
|
2015
Q1 | $307M | Sell |
8,697,270
-2,273,198
| -21% | -$68.4M | 5.76% | 2 |
|
|
2014
Q4 | $285M | Sell |
10,970,468
-3,600,988
| -25% | -$84M | 5.54% | 2 |
|
|
2014
Q3 | $301M | Sell |
14,571,456
-1,416,580
| -9% | -$27.3M | 5.91% | 1 |
|
|
2014
Q2 | $302M | Buy |
15,988,036
+450,812
| +3% | +$7.75M | 5.5% | 2 |
|
|
2014
Q1 | $242M | Sell |
15,537,224
-834,600
| -5% | -$12.9M | 4.84% | 6 |
|
|
2013
Q4 | $241M | Buy |
16,371,824
+2,431,668
| +17% | +$36.4M | 4.92% | 6 |
|
|
2013
Q3 | $223M | Buy |
13,940,156
+157,536
| +1% | +$2.27M | 5.5% | 5 |
|
|
2013
Q2 | $181M | Buy |
+13,782,620
| New | +$167M | 5.5% | 2 |
|
Other funds holding CNC
Southernsun Asset Management's CNC Position: Q1 2021 in Review
Southernsun Asset Management sold out of Centene (CNC) in Q1 2021, closing a stake of 140,436 shares — an estimated $8.43M sold.
Southernsun Asset Management first reported a position in CNC in Q2 2013 and held it in 31 quarters. The position peaked at $309M in Q2 2015. 780 funds tracked by Wall St. Rank hold CNC as of Q1 2021.
- Southernsun Asset Management reported no remaining Centene position as of Q1 2021 after selling out during the quarter.
- Southernsun Asset Management sold 140,436 Centene shares in Q1 2021, an estimated $8.43M.
- Southernsun Asset Management first reported a position in Centene in Q2 2013 and held it in 31 quarters.
- Southernsun Asset Management's Centene position peaked at $309M in Q2 2015.
- 780 funds tracked by Wall St. Rank held Centene as of Q1 2021.
Based on Southernsun Asset Management's 13F filing for Q1 2021, filed 14 May 2021.