Steel Grove Capital Advisors’s Centene CNC Stock Holding History

Steel Grove Capital Advisors’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
2019 Q1	–	Sell	-8,928	Closed	-$515K	–	149
2018 Q4	$515K	Hold	8,928	–	–	0.07%	193
2018 Q3	$646K	Sell	8,928 -3,352	-27%	-$233K	0.09%	175
2018 Q2	$757K	Hold	12,280	–	–	0.12%	149
2018 Q1	$656K	Buy	12,280 +1,032	+9%	+$53.8K	0.1%	180
2017 Q4	$567K	Hold	11,248	–	–	0.09%	194
2017 Q3	$544K	Sell	11,248 -9,894	-47%	-$426K	0.1%	161
2017 Q2	$844K	Sell	21,142 -40	-0.2%	-$1.51K	0.15%	126
2017 Q1	$755K	Hold	21,182	–	–	0.13%	131
2016 Q4	$598K	Buy	+21,182	New	+$625K	0.12%	135

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Steel Grove Capital Advisors's CNC Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of Centene (CNC) in Q1 2019, closing a stake of 8,928 shares — an estimated $515K sold.

Steel Grove Capital Advisors first reported a position in CNC in Q4 2016 and held it in 9 quarters. The position peaked at $844K in Q2 2017. 740 funds tracked by Wall St. Rank hold CNC as of Q1 2019.

Steel Grove Capital Advisors reported no remaining Centene position as of Q1 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 8,928 Centene shares in Q1 2019, an estimated $515K.
Steel Grove Capital Advisors first reported a position in Centene in Q4 2016 and held it in 9 quarters.
Steel Grove Capital Advisors's Centene position peaked at $844K in Q2 2017.
740 funds tracked by Wall St. Rank held Centene as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.