Three Peaks Capital Management’s Centene CNC Stock Holding History

Three Peaks 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 Q2	–	Sell	-23,949	Closed	-$1.53M	–	101
2021 Q1	$1.53M	Sell	23,949 -9,786	-29%	-$606K	0.48%	96
2020 Q4	$2.02M	Sell	33,735 -2,494	-7%	-$158K	0.65%	73
2020 Q3	$2.11M	Sell	36,229 -6,039	-14%	-$375K	0.74%	63
2020 Q2	$2.69M	Buy	42,268 +18,852	+81%	+$1.23M	0.99%	43
2020 Q1	$1.39M	Buy	+23,416	New	+$1.42M	0.56%	74
2019 Q3	–	Sell	-32,301	Closed	-$1.69M	–	96
2019 Q2	$1.69M	Sell	32,301 -19,299	-37%	-$1.04M	0.49%	80
2019 Q1	$2.74M	Buy	51,600 +23,362	+83%	+$1.42M	0.81%	70
2018 Q4	$1.63M	Sell	28,238 -58,944	-68%	-$3.95M	0.51%	107
2018 Q3	$6.31M	Sell	87,182 -8,522	-9%	-$592K	1.29%	10
2018 Q2	$5.9M	Buy	+95,704	New	+$5.52M	1.19%	16

Other funds holding CNC

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Three Peaks Capital Management's CNC Position: Q2 2021 in Review

Three Peaks Capital Management sold out of Centene (CNC) in Q2 2021, closing a stake of 23,949 shares — an estimated $1.53M sold.

Three Peaks Capital Management first reported a position in CNC in Q2 2018 and held it in 10 quarters. The position peaked at $6.31M in Q3 2018. 760 funds tracked by Wall St. Rank hold CNC as of Q2 2021.

Three Peaks Capital Management reported no remaining Centene position as of Q2 2021 after selling out during the quarter.
Three Peaks Capital Management sold 23,949 Centene shares in Q2 2021, an estimated $1.53M.
Three Peaks Capital Management first reported a position in Centene in Q2 2018 and held it in 10 quarters.
Three Peaks Capital Management's Centene position peaked at $6.31M in Q3 2018.
760 funds tracked by Wall St. Rank held Centene as of Q2 2021.

Based on Three Peaks Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.