AL
WCG

AJO LP’s Wellcare Health Plans, Inc. WCG Stock Holding History

AJO LP’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
Q1 		– Sell
-270,944
Closed -$64M – 776
2018
Q4 		$64M Sell
270,944
-119,849
-31% -$32.1M 0.36% 84
2018
Q3 		$125M Sell
390,793
-72,950
-16% -$20.7M 0.59% 52
2018
Q2 		$114M Buy
463,743
+334,670
+259% +$72.9M 0.53% 56
2018
Q1 		$25M Buy
129,073
+98,251
+319% +$19.7M 0.11% 166
2017
Q4 		$6.2M Sell
30,822
-11,031
-26% -$2.14M 0.03% 294
2017
Q3 		$7.19M Sell
41,853
-27,849
-40% -$4.88M 0.03% 276
2017
Q2 		$12.5M Buy
69,702
+41,059
+143% +$6.8M 0.05% 202
2017
Q1 		$4.02M Buy
+28,643
New +$4.08M 0.02% 305
2014
Q2 		– Sell
-55,500
Closed -$3.52M – 493
2014
Q1 		$3.52M Sell
55,500
-152,800
-73% -$9.91M 0.02% 276
2013
Q4 		$14.7M Buy
208,300
+61,100
+42% +$4.26M 0.06% 163
2013
Q3 		$10.3M Buy
+147,200
New +$9.42M 0.05% 190

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AJO LP's WCG Position: Q1 2019 in Review

AJO LP sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2019, closing a stake of 270,944 shares — an estimated $64M sold.

AJO LP first reported a position in WCG in Q3 2013 and held it in 11 quarters. The position peaked at $125M in Q3 2018. 504 funds tracked by Wall St. Rank hold WCG as of Q1 2019.

  • AJO LP reported no remaining Wellcare Health Plans, Inc. position as of Q1 2019 after selling out during the quarter.
  • AJO LP sold 270,944 Wellcare Health Plans, Inc. shares in Q1 2019, an estimated $64M.
  • AJO LP first reported a position in Wellcare Health Plans, Inc. in Q3 2013 and held it in 11 quarters.
  • AJO LP's Wellcare Health Plans, Inc. position peaked at $125M in Q3 2018.
  • 504 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2019.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.