AllianceBernstein’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-187,145
| Closed | -$61.8M | – | 3213 |
|
|
2019
Q4 | $61.8M | Sell |
187,145
-118,947
| -39% | -$35.7M | 0.04% | 494 |
|
|
2019
Q3 | $79.3M | Sell |
306,092
-87,215
| -22% | -$24.1M | 0.05% | 376 |
|
|
2019
Q2 | $112M | Buy |
393,307
+4,968
| +1% | +$1.37M | 0.07% | 265 |
|
|
2019
Q1 | $105M | Sell |
388,339
-38,696
| -9% | -$10M | 0.07% | 283 |
|
|
2018
Q4 | $101M | Sell |
427,035
-45,833
| -10% | -$12.3M | 0.07% | 257 |
|
|
2018
Q3 | $152M | Sell |
472,868
-71,058
| -13% | -$20.2M | 0.1% | 205 |
|
|
2018
Q2 | $134M | Sell |
543,926
-8,311
| -2% | -$1.81M | 0.09% | 208 |
|
|
2018
Q1 | $107M | Buy |
552,237
+49,083
| +10% | +$9.83M | 0.08% | 279 |
|
|
2017
Q4 | $101M | Sell |
503,154
-12,910
| -3% | -$2.5M | 0.07% | 287 |
|
|
2017
Q3 | $88.6M | Sell |
516,064
-140,820
| -21% | -$24.7M | 0.07% | 328 |
|
|
2017
Q2 | $118M | Sell |
656,884
-32,406
| -5% | -$5.37M | 0.09% | 231 |
|
|
2017
Q1 | $96.6M | Sell |
689,290
-7,250
| -1% | -$1.03M | 0.08% | 284 |
|
|
2016
Q4 | $95.5M | Sell |
696,540
-42,258
| -6% | -$5.38M | 0.08% | 262 |
|
|
2016
Q3 | $86.5M | Buy |
738,798
+17,116
| +2% | +$1.91M | 0.07% | 295 |
|
|
2016
Q2 | $77.4M | Sell |
721,682
-131,841
| -15% | -$12.9M | 0.07% | 315 |
|
|
2016
Q1 | $79.2M | Sell |
853,523
-191,929
| -18% | -$15.9M | 0.07% | 318 |
|
|
2015
Q4 | $81.8M | Buy |
1,045,452
+24,328
| +2% | +$2.02M | 0.07% | 308 |
|
|
2015
Q3 | $88M | Sell |
1,021,124
-195,774
| -16% | -$17.2M | 0.08% | 271 |
|
|
2015
Q2 | $103M | Sell |
1,216,898
-9,658
| -0.8% | -$816K | 0.09% | 249 |
|
|
2015
Q1 | $112M | Buy |
1,226,556
+12,100
| +1% | +$1.01M | 0.09% | 244 |
|
|
2014
Q4 | $99.7M | Buy |
1,214,456
+276,511
| +29% | +$19.3M | 0.08% | 259 |
|
|
2014
Q3 | $56.6M | Buy |
937,945
+822,742
| +714% | +$54.6M | 0.05% | 423 |
|
|
2014
Q2 | $8.6M | Sell |
115,203
-1,463
| -1% | -$104K | 0.01% | 922 |
|
|
2014
Q1 | $7.41M | Sell |
116,666
-983,733
| -89% | -$63.8M | 0.01% | 950 |
|
|
2013
Q4 | $77.5M | Sell |
1,100,399
-265,649
| -19% | -$18.5M | 0.07% | 327 |
|
|
2013
Q3 | $95.3M | Buy |
1,366,048
+335,386
| +33% | +$21.5M | 0.09% | 244 |
|
|
2013
Q2 | $57.3M | Buy |
+1,030,662
| New | +$57.6M | 0.06% | 361 |
|
Other funds holding WCG
AllianceBernstein's WCG Position: Q1 2020 in Review
AllianceBernstein sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 187,145 shares — an estimated $61.8M sold.
AllianceBernstein first reported a position in WCG in Q2 2013 and held it in 27 quarters. The position peaked at $152M in Q3 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- AllianceBernstein reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- AllianceBernstein sold 187,145 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $61.8M.
- AllianceBernstein first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 27 quarters.
- AllianceBernstein's Wellcare Health Plans, Inc. position peaked at $152M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on AllianceBernstein's 13F filing for Q1 2020, filed 14 May 2020.