Yorktown Management & Research Company’s Centene CNC Stock Holding History

Yorktown Management & Research Company’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
2018 Q4	–	Sell	-4,200	Closed	-$304K	–	323
2018 Q3	$304K	Sell	4,200 -2,800	-40%	-$194K	0.09%	280
2018 Q2	$431K	Hold	7,000	–	–	0.13%	173
2018 Q1	$374K	Hold	7,000	–	–	0.11%	179
2017 Q4	$353K	Hold	7,000	–	–	0.1%	211
2017 Q3	$339K	Sell	7,000 -3,000	-30%	-$129K	0.09%	185
2017 Q2	$399K	Hold	10,000	–	–	0.13%	75
2017 Q1	$356K	Hold	10,000	–	–	0.09%	109
2016 Q4	$283K	Hold	10,000	–	–	0.07%	165
2016 Q3	$335K	Hold	10,000	–	–	0.07%	128
2016 Q2	$357K	Hold	10,000	–	–	0.08%	126
2016 Q1	$308K	Hold	10,000	–	–	0.06%	204
2015 Q4	$329K	Hold	10,000	–	–	0.06%	218
2015 Q3	$271K	Hold	10,000	–	–	0.04%	279
2015 Q2	$402K	Hold	10,000	–	–	0.07%	165
2015 Q1	$353K	Hold	10,000	–	–	0.06%	160
2014 Q4	$260K	Sell	10,000 -6,400	-39%	-$149K	0.05%	260
2014 Q3	$339K	Hold	16,400	–	–	0.07%	136
2014 Q2	$310K	Hold	16,400	–	–	0.06%	185
2014 Q1	$255K	Hold	16,400	–	–	0.05%	298
2013 Q4	$242K	Hold	16,400	–	–	0.05%	316
2013 Q3	$262K	Hold	16,400	–	–	0.06%	213
2013 Q2	$215K	Buy	+16,400	New	+$199K	0.05%	269

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Yorktown Management & Research Company's CNC Position: Q4 2018 in Review

Yorktown Management & Research Company sold out of Centene (CNC) in Q4 2018, closing a stake of 4,200 shares — an estimated $304K sold.

Yorktown Management & Research Company first reported a position in CNC in Q2 2013 and held it in 22 quarters. The position peaked at $431K in Q2 2018. 737 funds tracked by Wall St. Rank hold CNC as of Q4 2018.

Yorktown Management & Research Company reported no remaining Centene position as of Q4 2018 after selling out during the quarter.
Yorktown Management & Research Company sold 4,200 Centene shares in Q4 2018, an estimated $304K.
Yorktown Management & Research Company first reported a position in Centene in Q2 2013 and held it in 22 quarters.
Yorktown Management & Research Company's Centene position peaked at $431K in Q2 2018.
737 funds tracked by Wall St. Rank held Centene as of Q4 2018.

Based on Yorktown Management & Research Company's 13F filing for Q4 2018, filed 8 Feb 2019.