WCM
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Weld Capital Management’s Centene CNC Stock Holding History

Weld 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
Q4 		– Sell
-5,996
Closed -$350K – 498
2020
Q3 		$350K Buy
+5,996
New +$372K 0.14% 253
2019
Q2 		– Sell
-7,154
Closed -$380K – 766
2019
Q1 		$380K Sell
7,154
-7,908
-53% -$480K 0.07% 451
2018
Q4 		$868K Buy
+15,062
New +$1.01M 0.2% 171

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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Weld Capital Management's CNC Position: Q4 2020 in Review

Weld Capital Management sold out of Centene (CNC) in Q4 2020, closing a stake of 5,996 shares — an estimated $350K sold.

Weld Capital Management first reported a position in CNC in Q4 2018 and held it in 3 quarters. The position peaked at $868K in Q4 2018. 755 funds tracked by Wall St. Rank hold CNC as of Q4 2020.

  • Weld Capital Management reported no remaining Centene position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 5,996 Centene shares in Q4 2020, an estimated $350K.
  • Weld Capital Management first reported a position in Centene in Q4 2018 and held it in 3 quarters.
  • Weld Capital Management's Centene position peaked at $868K in Q4 2018.
  • 755 funds tracked by Wall St. Rank held Centene as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.