Summit Street Capital Management’s Centene CNC Stock Holding History

Summit Street 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 Q1	–	Sell	-19,520	Closed	-$1.17M	–	34
2020 Q4	$1.17M	Sell	19,520 -19,521	-50%	-$1.24M	0.88%	31
2020 Q3	$2.28M	Hold	39,041	–	–	2.02%	24
2020 Q2	$2.48M	Sell	39,041 -19,266	-33%	-$1.25M	2.08%	25
2020 Q1	$3.46M	Sell	58,307 -16,293	-22%	-$989K	3.75%	5
2019 Q4	$4.69M	Sell	74,600 -13,489	-15%	-$732K	3.77%	3
2019 Q3	$3.81M	Buy	+88,089	New	+$4.29M	2.67%	25
2019 Q1	–	Sell	-7,904	Closed	-$456K	–	30
2018 Q4	$456K	Hold	7,904	–	–	0.52%	32
2018 Q3	$572K	Sell	7,904 -51,968	-87%	-$3.61M	0.56%	30
2018 Q2	$3.69M	Sell	59,872 -28,000	-32%	-$1.61M	3.58%	8
2018 Q1	$4.7M	Buy	87,872 +7,904	+10%	+$412K	4.65%	3
2017 Q4	$4.03M	Hold	79,968	–	–	3.98%	5
2017 Q3	$3.87M	Buy	79,968 +25,968	+48%	+$1.12M	4.42%	4
2017 Q2	$2.16M	Buy	+54,000	New	+$2.04M	2.48%	19
2016 Q2	–	Sell	-62,854	Closed	-$1.94M	–	33
2016 Q1	$1.94M	Buy	+62,854	New	+$1.88M	2.01%	30

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Summit Street Capital Management's CNC Position: Q1 2021 in Review

Summit Street Capital Management sold out of Centene (CNC) in Q1 2021, closing a stake of 19,520 shares — an estimated $1.17M sold.

Summit Street Capital Management first reported a position in CNC in Q1 2016 and held it in 14 quarters. The position peaked at $4.7M in Q1 2018. 780 funds tracked by Wall St. Rank hold CNC as of Q1 2021.

Summit Street Capital Management reported no remaining Centene position as of Q1 2021 after selling out during the quarter.
Summit Street Capital Management sold 19,520 Centene shares in Q1 2021, an estimated $1.17M.
Summit Street Capital Management first reported a position in Centene in Q1 2016 and held it in 14 quarters.
Summit Street Capital Management's Centene position peaked at $4.7M in Q1 2018.
780 funds tracked by Wall St. Rank held Centene as of Q1 2021.

Based on Summit Street Capital Management's 13F filing for Q1 2021, filed 17 May 2021.