Allianz Asset Management’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 |
-19,558
| Closed | -$6.46M | – | 2851 |
|
|
2019
Q4 | $6.46M | Sell |
19,558
-33,763
| -63% | -$10.1M | 0.01% | 1361 |
|
|
2019
Q3 | $13.8M | Sell |
53,321
-56,614
| -51% | -$15.6M | 0.01% | 942 |
|
|
2019
Q2 | $31.3M | Sell |
109,935
-34,385
| -24% | -$9.48M | 0.03% | 605 |
|
|
2019
Q1 | $38.9M | Sell |
144,320
-76,230
| -35% | -$19.7M | 0.04% | 480 |
|
|
2018
Q4 | $52.1M | Buy |
220,550
+66,915
| +44% | +$17.9M | 0.06% | 348 |
|
|
2018
Q3 | $49.2M | Buy |
153,635
+2,898
| +2% | +$823K | 0.04% | 439 |
|
|
2018
Q2 | $37.1M | Sell |
150,737
-49,337
| -25% | -$10.7M | 0.04% | 540 |
|
|
2018
Q1 | $38.7M | Buy |
200,074
+3,415
| +2% | +$684K | 0.04% | 541 |
|
|
2017
Q4 | $39.5M | Sell |
196,659
-68,898
| -26% | -$13.3M | 0.03% | 638 |
|
|
2017
Q3 | $45.6M | Sell |
265,557
-48,278
| -15% | -$8.46M | 0.04% | 552 |
|
|
2017
Q2 | $56.3M | Buy |
313,835
+95,370
| +44% | +$15.8M | 0.05% | 435 |
|
|
2017
Q1 | $30.6M | Buy |
218,465
+118,824
| +119% | +$16.9M | 0.03% | 763 |
|
|
2016
Q4 | $13.7M | Buy |
99,641
+23,669
| +31% | +$3.01M | 0.01% | 1215 |
|
|
2016
Q3 | $8.84M | Buy |
+75,972
| New | +$8.49M | 0.01% | 1374 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$87K | – | 2473 |
|
|
2015
Q2 | $87K | Buy |
+1,000
| New | +$84.5K | ﹤0.01% | 2341 |
|
|
2013
Q3 | – | Sell |
-14,700
| Closed | -$817K | – | 1861 |
|
|
2013
Q2 | $817K | Buy |
+14,700
| New | +$821K | ﹤0.01% | 1398 |
|
Other funds holding WCG
Allianz Asset Management's WCG Position: Q1 2020 in Review
Allianz Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 19,558 shares — an estimated $6.46M sold.
Allianz Asset Management first reported a position in WCG in Q2 2013 and held it in 16 quarters. The position peaked at $56.3M in Q2 2017. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- Allianz Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- Allianz Asset Management sold 19,558 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $6.46M.
- Allianz Asset Management first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 16 quarters.
- Allianz Asset Management's Wellcare Health Plans, Inc. position peaked at $56.3M in Q2 2017.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.