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TimesSquare Capital Management’s Centene CNC Stock Holding History

TimesSquare 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
2022
Q1 		– Sell
-11,200
Closed -$923K – 203
2021
Q4 		$923K Sell
11,200
-513,500
-98% -$37.6M 0.01% 198
2021
Q3 		$32.7M Sell
524,700
-264,421
-34% -$17.7M 0.29% 143
2021
Q2 		$57.6M Sell
789,121
-109,179
-12% -$7.48M 0.47% 89
2021
Q1 		$57.4M Sell
898,300
-36,180
-4% -$2.24M 0.49% 87
2020
Q4 		$56.1M Sell
934,480
-580,110
-38% -$36.9M 0.46% 100
2020
Q3 		$88.3M Sell
1,514,590
-81,300
-5% -$5.05M 0.83% 29
2020
Q2 		$101M Buy
1,595,890
+102,100
+7% +$6.65M 0.97% 14
2020
Q1 		$88.7M Buy
1,493,790
+125,640
+9% +$7.62M 1.06% 15
2019
Q4 		$86M Sell
1,368,150
-153,750
-10% -$8.34M 0.77% 31
2019
Q3 		$65.8M Sell
1,521,900
-376,000
-20% -$18.3M 0.58% 65
2019
Q2 		$99.5M Buy
1,897,900
+722,275
+61% +$39M 0.77% 33
2019
Q1 		$62.4M Sell
1,175,625
-911,575
-44% -$55.3M 0.48% 88
2018
Q4 		$120M Buy
2,087,200
+32,400
+2% +$2.17M 1.04% 15
2018
Q3 		$149M Buy
2,054,800
+637,400
+45% +$44.3M 0.99% 18
2018
Q2 		$87.3M Sell
1,417,400
-29,200
-2% -$1.68M 0.58% 57
2018
Q1 		$77.3M Sell
1,446,600
-77,200
-5% -$4.02M 0.53% 70
2017
Q4 		$76.9M Sell
1,523,800
-64,200
-4% -$3.11M 0.5% 72
2017
Q3 		$76.8M Sell
1,588,000
-275,600
-15% -$11.9M 0.52% 68
2017
Q2 		$74.4M Sell
1,863,600
-167,800
-8% -$6.33M 0.48% 73
2017
Q1 		$72.4M Sell
2,031,400
-288,800
-12% -$9.67M 0.47% 79
2016
Q4 		$65.6M Sell
2,320,200
-231,400
-9% -$6.83M 0.44% 93
2016
Q3 		$85.4M Buy
2,551,600
+150
+0% +$5.21K 0.55% 57
2016
Q2 		$91M Sell
2,551,450
-38,750
-1% -$1.22M 0.6% 53
2016
Q1 		$79.7M Buy
2,590,200
+1,453,800
+128% +$43.4M 0.52% 66
2015
Q4 		$37.4M Buy
1,136,400
+301,400
+36% +$8.93M 0.24% 165
2015
Q3 		$22.6M Buy
+835,000
New +$27.9M 0.14% 197

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

TimesSquare Capital Management's CNC Position: Q1 2022 in Review

TimesSquare Capital Management sold out of Centene (CNC) in Q1 2022, closing a stake of 11,200 shares — an estimated $923K sold.

TimesSquare Capital Management first reported a position in CNC in Q3 2015 and held it in 26 quarters. The position peaked at $149M in Q3 2018. 829 funds tracked by Wall St. Rank hold CNC as of Q1 2022.

  • TimesSquare Capital Management reported no remaining Centene position as of Q1 2022 after selling out during the quarter.
  • TimesSquare Capital Management sold 11,200 Centene shares in Q1 2022, an estimated $923K.
  • TimesSquare Capital Management first reported a position in Centene in Q3 2015 and held it in 26 quarters.
  • TimesSquare Capital Management's Centene position peaked at $149M in Q3 2018.
  • 829 funds tracked by Wall St. Rank held Centene as of Q1 2022.

Based on TimesSquare Capital Management's 13F filing for Q1 2022, filed 6 May 2022.