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Xact Kapitalforvaltning’s Centene CNC Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$5.13M Sell
86,304
-4,521
-5% -$274K 0.11% 154
2019
Q4 		$5.71M Buy
90,825
+4,354
+5% +$236K 0.1% 194
2019
Q3 		$3.74M Buy
86,471
+10,416
+14% +$507K 0.07% 256
2019
Q2 		$3.99M Buy
76,055
+1,367
+2% +$73.8K 0.08% 221
2019
Q1 		$3.97M Sell
74,688
-1,438
-2% -$87.3K 0.09% 206
2018
Q4 		$4.39M Sell
76,126
-5,652
-7% -$378K 0.11% 173
2018
Q3 		$5.92M Sell
81,778
-4,644
-5% -$322K 0.12% 160
2018
Q2 		$5.32M Buy
86,422
+15,030
+21% +$867K 0.11% 182
2018
Q1 		$3.81M Buy
71,392
+2,758
+4% +$144K 0.09% 233
2017
Q4 		$3.46M Buy
68,634
+4,658
+7% +$226K 0.08% 253
2017
Q3 		$3.1M Buy
63,976
+838
+1% +$36.1K 0.09% 254
2017
Q2 		$2.52M Buy
63,138
+2,342
+4% +$88.4K 0.08% 296
2017
Q1 		$2.17M Buy
60,796
+2,424
+4% +$81.1K 0.07% 331
2016
Q4 		$1.65M Sell
58,372
-2,844
-5% -$83.9K 0.06% 376
2016
Q3 		$2.05M Buy
+61,216
New +$2.13M 0.07% 298

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Xact Kapitalforvaltning's CNC Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Centene (CNC) stake by 5% in Q1 2020, selling an estimated $274K and leaving 86,304 shares worth $5.13M. The position accounts for 0.11% of the portfolio, ranked #154.

Xact Kapitalforvaltning first reported a position in CNC in Q3 2016 and has held it in 15 quarters since. The position peaked at $5.92M in Q3 2018. 745 funds tracked by Wall St. Rank hold CNC as of Q1 2020.

  • Xact Kapitalforvaltning held 86,304 shares of Centene worth $5.13M as of Q1 2020.
  • Xact Kapitalforvaltning sold 4,521 Centene shares in Q1 2020, an estimated $274K.
  • Centene made up 0.11% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #154 holding.
  • Xact Kapitalforvaltning first reported a position in Centene in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Centene position peaked at $5.92M in Q3 2018.
  • 745 funds tracked by Wall St. Rank held Centene as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.