Acadian Asset Management
WCG

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

Acadian 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
Q4 		– Sell
-302,324
Closed -$78.4M – 2172
2019
Q3 		$78.4M Sell
302,324
-274,766
-48% -$75.8M 0.33% 79
2019
Q2 		$165M Sell
577,090
-406,111
-41% -$112M 0.79% 28
2019
Q1 		$265M Sell
983,201
-288,919
-23% -$74.6M 1.14% 14
2018
Q4 		$300M Sell
1,272,120
-269,401
-17% -$72.2M 1.49% 10
2018
Q3 		$494M Sell
1,541,521
-110,556
-7% -$31.4M 2.04% 5
2018
Q2 		$407M Buy
1,652,077
+56,649
+4% +$12.3M 1.76% 6
2018
Q1 		$309M Sell
1,595,428
-2,399
-0.2% -$480K 1.34% 16
2017
Q4 		$321M Buy
1,597,827
+80,960
+5% +$15.7M 1.39% 14
2017
Q3 		$261M Sell
1,516,867
-27,819
-2% -$4.88M 1.15% 15
2017
Q2 		$277M Buy
1,544,686
+27,855
+2% +$4.62M 1.26% 17
2017
Q1 		$213M Sell
1,516,831
-77,575
-5% -$11M 0.97% 22
2016
Q4 		$219M Sell
1,594,406
-95,130
-6% -$12.1M 1.06% 17
2016
Q3 		$198M Buy
1,689,536
+257,930
+18% +$28.8M 0.98% 21
2016
Q2 		$154M Buy
1,431,606
+920,829
+180% +$90.1M 0.78% 26
2016
Q1 		$47.4M Buy
510,777
+460,147
+909% +$38.2M 0.24% 118
2015
Q4 		$3.96M Buy
50,630
+49,448
+4,183% +$4.1M 0.02% 432
2015
Q3 		$101K Buy
+1,182
New +$104K ﹤0.01% 985
2014
Q3 		– Sell
-297,129
Closed -$22.2M – 1148
2014
Q2 		$22.2M Buy
+297,129
New +$21.2M 0.11% 202

Other funds holding WCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Acadian Asset Management's WCG Position: Q4 2019 in Review

Acadian Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2019, closing a stake of 302,324 shares — an estimated $78.4M sold.

Acadian Asset Management first reported a position in WCG in Q2 2014 and held it in 18 quarters. The position peaked at $494M in Q3 2018. 444 funds tracked by Wall St. Rank hold WCG as of Q4 2019.

  • Acadian Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q4 2019 after selling out during the quarter.
  • Acadian Asset Management sold 302,324 Wellcare Health Plans, Inc. shares in Q4 2019, an estimated $78.4M.
  • Acadian Asset Management first reported a position in Wellcare Health Plans, Inc. in Q2 2014 and held it in 18 quarters.
  • Acadian Asset Management's Wellcare Health Plans, Inc. position peaked at $494M in Q3 2018.
  • 444 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2019.

Based on Acadian Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.