1832 Asset Management
WCG

1832 Asset Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

1832 Asset Management’s Portfolio WCG Stock Details WCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,061
Closed -$235K – 786
2019
Q1 		$235K Buy
+1,061
New +$274K ﹤0.01% 444
2016
Q3 		– Sell
-13,700
Closed -$1.48M – 778
2016
Q2 		$1.48M Buy
+13,700
New +$1.34M 0.01% 391

Other funds holding WCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

1832 Asset Management's WCG Position: Q2 2019 in Review

1832 Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2019, closing a stake of 1,061 shares — an estimated $235K sold.

1832 Asset Management first reported a position in WCG in Q2 2016 and held it in 2 quarters. The position peaked at $1.48M in Q2 2016. 445 funds tracked by Wall St. Rank hold WCG as of Q2 2019.

  • 1832 Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q2 2019 after selling out during the quarter.
  • 1832 Asset Management sold 1,061 Wellcare Health Plans, Inc. shares in Q2 2019, an estimated $235K.
  • 1832 Asset Management first reported a position in Wellcare Health Plans, Inc. in Q2 2016 and held it in 2 quarters.
  • 1832 Asset Management's Wellcare Health Plans, Inc. position peaked at $1.48M in Q2 2016.
  • 445 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2019.

Based on 1832 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.