AIMCA
WCG

Alberta Investment Management Corp (AIMCo)’s Wellcare Health Plans, Inc. WCG Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2020
Q1 		– Sell
-50,000
Closed -$16.5M – 1110
2019
Q4 		$16.5M Buy
50,000
+12,500
+33% +$3.75M 0.14% 157
2019
Q3 		$9.72M Buy
+37,500
New +$10.3M 0.09% 209
2018
Q4 		– Sell
-44,400
Closed -$14.2M – 862
2018
Q3 		$14.2M Sell
44,400
-2,500
-5% -$710K 0.12% 183
2018
Q2 		$11.5M Buy
46,900
+300
+0.6% +$65.3K 0.1% 202
2018
Q1 		$9.02M Sell
46,600
-19,100
-29% -$3.82M 0.08% 238
2017
Q4 		$13.2M Sell
65,700
-11,500
-15% -$2.23M 0.12% 186
2017
Q3 		$13.3M Hold
77,200
– – 0.12% 178
2017
Q2 		$13.9M Buy
77,200
+15,200
+25% +$2.52M 0.13% 168
2017
Q1 		$8.69M Buy
62,000
+57,900
+1,412% +$8.24M 0.07% 224
2016
Q4 		$562K Sell
4,100
-1,100
-21% -$140K 0.01% 592
2016
Q3 		$609K Buy
5,200
+2,500
+93% +$279K 0.01% 592
2016
Q2 		$290K Buy
+2,700
New +$264K ﹤0.01% 624

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s WCG Position: Q1 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 50,000 shares — an estimated $16.5M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in WCG in Q2 2016 and held it in 12 quarters. The position peaked at $16.5M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 50,000 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $16.5M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Wellcare Health Plans, Inc. in Q2 2016 and held it in 12 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Wellcare Health Plans, Inc. position peaked at $16.5M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2020, filed 8 May 2020.