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Tributary Capital Management’s Centene CNC Stock Holding History

Tributary 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
2020
Q3 		– Sell
-21,100
Closed -$1.34M – 208
2020
Q2 		$1.34M Sell
21,100
-12,100
-36% -$788K 0.11% 121
2020
Q1 		$1.97M Buy
33,200
+5,000
+18% +$303K 0.2% 85
2019
Q4 		$1.77M Buy
28,200
+5,000
+22% +$271K 0.12% 102
2019
Q3 		$1M Sell
23,200
-5,600
-19% -$273K 0.07% 137
2019
Q2 		$1.51M Buy
28,800
+5,900
+26% +$319K 0.11% 114
2019
Q1 		$1.22M Sell
22,900
-7,500
-25% -$455K 0.09% 131
2018
Q4 		$1.75M Buy
30,400
+200
+0.7% +$13.4K 0.16% 88
2018
Q3 		$2.19M Sell
30,200
-4,200
-12% -$292K 0.17% 91
2018
Q2 		$2.12M Sell
34,400
-5,260
-13% -$303K 0.17% 87
2018
Q1 		$2.12M Sell
39,660
-600
-1% -$31.3K 0.18% 81
2017
Q4 		$2.03M Sell
40,260
-4,000
-9% -$194K 0.18% 88
2017
Q3 		$2.14M Sell
44,260
-10,940
-20% -$471K 0.18% 81
2017
Q2 		$2.21M Sell
55,200
-2,200
-4% -$83K 0.19% 80
2017
Q1 		$2.04M Sell
57,400
-8,800
-13% -$295K 0.2% 86
2016
Q4 		$1.87M Sell
66,200
-7,600
-10% -$224K 0.22% 102
2016
Q3 		$2.47M Sell
73,800
-8,200
-10% -$285K 0.32% 92
2016
Q2 		$2.93M Buy
82,000
+7,800
+11% +$245K 0.43% 79
2016
Q1 		$2.28M Buy
74,200
+10,400
+16% +$310K 0.36% 100
2015
Q4 		$2.1M Sell
63,800
-33,800
-35% -$1M 0.35% 99
2015
Q3 		$2.65M Sell
97,600
-2,000
-2% -$66.9K 0.44% 90
2015
Q2 		$4M Sell
99,600
-39,600
-28% -$1.42M 0.62% 71
2015
Q1 		$4.92M Sell
139,200
-28,800
-17% -$866K 0.77% 55
2014
Q4 		$4.36M Sell
168,000
-4,040
-2% -$94.3K 0.74% 54
2014
Q3 		$3.56M Hold
172,040
– – 0.75% 55
2014
Q2 		$3.25M Buy
172,040
+43,000
+33% +$739K 0.65% 85
2014
Q1 		$2.01M Buy
+129,040
New +$2M 0.42% 125

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tributary Capital Management's CNC Position: Q3 2020 in Review

Tributary Capital Management sold out of Centene (CNC) in Q3 2020, closing a stake of 21,100 shares — an estimated $1.34M sold.

Tributary Capital Management first reported a position in CNC in Q1 2014 and held it in 26 quarters. The position peaked at $4.92M in Q1 2015. 746 funds tracked by Wall St. Rank hold CNC as of Q3 2020.

  • Tributary Capital Management reported no remaining Centene position as of Q3 2020 after selling out during the quarter.
  • Tributary Capital Management sold 21,100 Centene shares in Q3 2020, an estimated $1.34M.
  • Tributary Capital Management first reported a position in Centene in Q1 2014 and held it in 26 quarters.
  • Tributary Capital Management's Centene position peaked at $4.92M in Q1 2015.
  • 746 funds tracked by Wall St. Rank held Centene as of Q3 2020.

Based on Tributary Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.