AG
WCG

Algert Global’s Wellcare Health Plans, Inc. WCG Stock Holding History

Algert Global’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
2017
Q1 		– Sell
-10,674
Closed -$1.46M – 394
2016
Q4 		$1.46M Buy
10,674
+1,080
+11% +$138K 0.42% 83
2016
Q3 		$1.12M Buy
9,594
+6,549
+215% +$732K 0.32% 117
2016
Q2 		$327K Sell
3,045
-1,500
-33% -$147K 0.13% 267
2016
Q1 		$422K Buy
+4,545
New +$377K 0.16% 224
2015
Q2 		– Sell
-5,250
Closed -$480K – 382
2015
Q1 		$480K Buy
+5,250
New +$438K 0.27% 154
2014
Q2 		– Sell
-7,750
Closed -$492K – 364
2014
Q1 		$492K Buy
7,750
+1,250
+19% +$81K 0.19% 174
2013
Q4 		$458K Buy
6,500
+1,670
+35% +$117K 0.12% 230
2013
Q3 		$337K Buy
+4,830
New +$309K 0.1% 253

Other funds holding WCG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algert Global's WCG Position: Q1 2017 in Review

Algert Global sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2017, closing a stake of 10,674 shares — an estimated $1.46M sold.

Algert Global first reported a position in WCG in Q3 2013 and held it in 8 quarters. The position peaked at $1.46M in Q4 2016. 327 funds tracked by Wall St. Rank hold WCG as of Q1 2017.

  • Algert Global reported no remaining Wellcare Health Plans, Inc. position as of Q1 2017 after selling out during the quarter.
  • Algert Global sold 10,674 Wellcare Health Plans, Inc. shares in Q1 2017, an estimated $1.46M.
  • Algert Global first reported a position in Wellcare Health Plans, Inc. in Q3 2013 and held it in 8 quarters.
  • Algert Global's Wellcare Health Plans, Inc. position peaked at $1.46M in Q4 2016.
  • 327 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2017.

Based on Algert Global's 13F filing for Q1 2017, filed 2 May 2017.