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Thames Capital Management’s Centene CNC Stock Holding History

Thames 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
2019
Q1 		– Sell
-78,280
Closed -$4.51M – 32
2018
Q4 		$4.51M Hold
78,280
– – 1.9% 23
2018
Q3 		$5.67M Buy
+78,280
New +$5.43M 1.44% 30

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BlackRock
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Thames Capital Management's CNC Position: Q1 2019 in Review

Thames Capital Management sold out of Centene (CNC) in Q1 2019, closing a stake of 78,280 shares — an estimated $4.51M sold.

Thames Capital Management first reported a position in CNC in Q3 2018 and held it in 2 quarters. The position peaked at $5.67M in Q3 2018. 739 funds tracked by Wall St. Rank hold CNC as of Q1 2019.

  • Thames Capital Management reported no remaining Centene position as of Q1 2019 after selling out during the quarter.
  • Thames Capital Management sold 78,280 Centene shares in Q1 2019, an estimated $4.51M.
  • Thames Capital Management first reported a position in Centene in Q3 2018 and held it in 2 quarters.
  • Thames Capital Management's Centene position peaked at $5.67M in Q3 2018.
  • 739 funds tracked by Wall St. Rank held Centene as of Q1 2019.

Based on Thames Capital Management's 13F filing for Q1 2019, filed 15 May 2019.