Zweig-DiMenna Associates’s Centene CNC Stock Holding History

Zweig-DiMenna Associates’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 Q2	–	Sell	-5,000	Closed	-$267K	–	148
2018 Q1	$267K	Hold	5,000	–	–	0.02%	99
2017 Q4	$252K	Sell	5,000 -1,600	-24%	-$77.5K	0.03%	115
2017 Q3	$319K	Buy	+6,600	New	+$284K	0.03%	134
2015 Q4	–	Sell	-8,000	Closed	-$217K	–	254
2015 Q3	$217K	Buy	+8,000	New	+$268K	0.01%	208

Other funds holding CNC

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Zweig-DiMenna Associates's CNC Position: Q2 2018 in Review

Zweig-DiMenna Associates sold out of Centene (CNC) in Q2 2018, closing a stake of 5,000 shares — an estimated $267K sold.

Zweig-DiMenna Associates first reported a position in CNC in Q3 2015 and held it in 4 quarters. The position peaked at $319K in Q3 2017. 677 funds tracked by Wall St. Rank hold CNC as of Q2 2018.

Zweig-DiMenna Associates reported no remaining Centene position as of Q2 2018 after selling out during the quarter.
Zweig-DiMenna Associates sold 5,000 Centene shares in Q2 2018, an estimated $267K.
Zweig-DiMenna Associates first reported a position in Centene in Q3 2015 and held it in 4 quarters.
Zweig-DiMenna Associates's Centene position peaked at $319K in Q3 2017.
677 funds tracked by Wall St. Rank held Centene as of Q2 2018.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2018, filed 1 Aug 2018.