Amundi Asset Management US’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 |
-181,723
| Closed | -$60M | – | 1710 |
|
|
2019
Q4 | $60M | Buy |
181,723
+55,522
| +44% | +$16.7M | 0.07% | 273 |
|
|
2019
Q3 | $32.7M | Buy |
126,201
+2,112
| +2% | +$583K | 0.05% | 379 |
|
|
2019
Q2 | $35.4M | Sell |
124,089
-2,106
| -2% | -$581K | 0.03% | 410 |
|
|
2019
Q1 | $34M | Buy |
126,195
+25,212
| +25% | +$6.51M | 0.05% | 370 |
|
|
2018
Q4 | $23.8K | Buy |
100,983
+6,397
| +7% | +$1.71M | 0.02% | 426 |
|
|
2018
Q3 | $30.3M | Buy |
94,586
+7,244
| +8% | +$2.06M | 0.04% | 421 |
|
|
2018
Q2 | $21.5M | Buy |
87,342
+10,133
| +13% | +$2.21M | 0.03% | 500 |
|
|
2018
Q1 | $14.9M | Sell |
77,209
-8,467
| -10% | -$1.7M | 0.02% | 577 |
|
|
2017
Q4 | $17.2M | Buy |
85,676
+5,569
| +7% | +$1.08M | 0.03% | 513 |
|
|
2017
Q3 | $13.8M | Sell |
80,107
-9,066
| -10% | -$1.59M | 0.04% | 265 |
|
|
2017
Q2 | $16M | Sell |
89,173
-6,929
| -7% | -$1.15M | 0.05% | 239 |
|
|
2017
Q1 | $13.5M | Sell |
96,102
-23,643
| -20% | -$3.37M | 0.05% | 260 |
|
|
2016
Q4 | $16.4M | Sell |
119,745
-24,826
| -17% | -$3.16M | 0.06% | 235 |
|
|
2016
Q3 | $16.9M | Sell |
144,571
-13,538
| -9% | -$1.51M | 0.06% | 241 |
|
|
2016
Q2 | $17M | Buy |
158,109
+28,239
| +22% | +$2.76M | 0.06% | 224 |
|
|
2016
Q1 | $12M | Sell |
129,870
-49,875
| -28% | -$4.14M | 0.04% | 269 |
|
|
2015
Q4 | $14.1M | Buy |
179,745
+39,513
| +28% | +$3.27M | 0.05% | 262 |
|
|
2015
Q3 | $12.1M | Buy |
140,232
+44,700
| +47% | +$3.92M | 0.05% | 290 |
|
|
2015
Q2 | $8.1M | Buy |
95,532
+2,353
| +3% | +$199K | 0.03% | 373 |
|
|
2015
Q1 | $8.52M | Buy |
93,179
+3,414
| +4% | +$285K | 0.03% | 369 |
|
|
2014
Q4 | $7.37M | Sell |
89,765
-16,052
| -15% | -$1.12M | 0.03% | 384 |
|
|
2014
Q3 | $6.38M | Buy |
105,817
+18,329
| +21% | +$1.22M | 0.02% | 412 |
|
|
2014
Q2 | $6.53M | Sell |
87,488
-43,650
| -33% | -$3.11M | 0.03% | 418 |
|
|
2014
Q1 | $8.33M | Buy |
131,138
+36,055
| +38% | +$2.34M | 0.03% | 372 |
|
|
2013
Q4 | $6.7M | Buy |
+95,083
| New | +$6.64M | 0.03% | 411 |
|
Other funds holding WCG
Amundi Asset Management US's WCG Position: Q1 2020 in Review
Amundi Asset Management US sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 181,723 shares — an estimated $60M sold.
Amundi Asset Management US first reported a position in WCG in Q4 2013 and held it in 25 quarters. The position peaked at $60M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- Amundi Asset Management US reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- Amundi Asset Management US sold 181,723 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $60M.
- Amundi Asset Management US first reported a position in Wellcare Health Plans, Inc. in Q4 2013 and held it in 25 quarters.
- Amundi Asset Management US's Wellcare Health Plans, Inc. position peaked at $60M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on Amundi Asset Management US's 13F filing for Q1 2020, filed 15 May 2020.