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Torray Investment Partners’s Centene CNC Stock Holding History

Torray Investment Partners’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
-58,049
Closed -$3.48M – 105
2020
Q4 		$3.48M Sell
58,049
-23,283
-29% -$1.48M 0.57% 49
2020
Q3 		$4.74M Buy
81,332
+596
+0.7% +$37K 0.87% 45
2020
Q2 		$5.13M Buy
80,736
+5,260
+7% +$342K 0.97% 40
2020
Q1 		$4.48M Buy
75,476
+1,917
+3% +$116K 0.99% 38
2019
Q4 		$4.63M Sell
73,559
-246,614
-77% -$13.4M 0.8% 43
2019
Q3 		$13.9M Buy
320,173
+1,125
+0.4% +$54.8K 1.51% 35
2019
Q2 		$16.7M Buy
319,048
+28,984
+10% +$1.57M 1.74% 25
2019
Q1 		$15.4M Sell
290,064
-1,470
-0.5% -$89.2K 1.62% 29
2018
Q4 		$16.8M Buy
291,534
+8,188
+3% +$548K 1.99% 19
2018
Q3 		$20.5M Sell
283,346
-1,876
-0.7% -$130K 2.05% 20
2018
Q2 		$17.6M Buy
+285,222
New +$16.4M 1.84% 24

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Torray Investment Partners's CNC Position: Q1 2021 in Review

Torray Investment Partners sold out of Centene (CNC) in Q1 2021, closing a stake of 58,049 shares — an estimated $3.48M sold.

Torray Investment Partners first reported a position in CNC in Q2 2018 and held it in 11 quarters. The position peaked at $20.5M in Q3 2018. 780 funds tracked by Wall St. Rank hold CNC as of Q1 2021.

  • Torray Investment Partners reported no remaining Centene position as of Q1 2021 after selling out during the quarter.
  • Torray Investment Partners sold 58,049 Centene shares in Q1 2021, an estimated $3.48M.
  • Torray Investment Partners first reported a position in Centene in Q2 2018 and held it in 11 quarters.
  • Torray Investment Partners's Centene position peaked at $20.5M in Q3 2018.
  • 780 funds tracked by Wall St. Rank held Centene as of Q1 2021.

Based on Torray Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.