Southport Capital Management’s Centene CNC Stock Holding History

Southport 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
2020 Q2	–	Sell	-13,210	Closed	-$785K	–	208
2020 Q1	$785K	Sell	13,210 -119	-0.9%	-$7.22K	0.42%	78
2019 Q4	$838K	Sell	13,329 -100	-0.7%	-$5.42K	0.33%	98
2019 Q3	$581K	Buy	13,429 +1,029	+8%	+$50.1K	0.26%	103
2019 Q2	$650K	Sell	12,400 -800	-6%	-$43.2K	0.3%	96
2019 Q1	$701K	Hold	13,200	–	–	0.31%	91
2018 Q4	$761K	Buy	13,200 +200	+2%	+$13.4K	0.38%	82
2018 Q3	$941K	Hold	13,000	–	–	0.4%	70
2018 Q2	$801K	Hold	13,000	–	–	0.36%	82
2018 Q1	$695K	Hold	13,000	–	–	0.31%	100
2017 Q4	$656K	Sell	13,000 -200	-2%	-$9.69K	0.25%	106
2017 Q3	$639K	Buy	+13,200	New	+$568K	0.27%	102

Other funds holding CNC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Southport Capital Management's CNC Position: Q2 2020 in Review

Southport Capital Management sold out of Centene (CNC) in Q2 2020, closing a stake of 13,210 shares — an estimated $785K sold.

Southport Capital Management first reported a position in CNC in Q3 2017 and held it in 11 quarters. The position peaked at $941K in Q3 2018. 778 funds tracked by Wall St. Rank hold CNC as of Q2 2020.

Southport Capital Management reported no remaining Centene position as of Q2 2020 after selling out during the quarter.
Southport Capital Management sold 13,210 Centene shares in Q2 2020, an estimated $785K.
Southport Capital Management first reported a position in Centene in Q3 2017 and held it in 11 quarters.
Southport Capital Management's Centene position peaked at $941K in Q3 2018.
778 funds tracked by Wall St. Rank held Centene as of Q2 2020.

Based on Southport Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.