AG
WCG

Aperio Group’s Wellcare Health Plans, Inc. WCG Stock Holding History

Aperio Group’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
-29,068
Closed -$9.6M – 2448
2019
Q4 		$9.6M Buy
29,068
+1,161
+4% +$349K 0.03% 511
2019
Q3 		$7.23M Buy
27,907
+1,269
+5% +$350K 0.03% 581
2019
Q2 		$7.59M Buy
26,638
+3,852
+17% +$1.06M 0.03% 573
2019
Q1 		$6.15M Buy
22,786
+4,821
+27% +$1.25M 0.03% 622
2018
Q4 		$4.24M Sell
17,965
-24,660
-58% -$6.61M 0.02% 699
2018
Q3 		$13.7M Sell
42,625
-360
-0.8% -$102K 0.06% 352
2018
Q2 		$10.6M Sell
42,985
-1,095
-2% -$238K 0.05% 413
2018
Q1 		$8.54M Sell
44,080
-186
-0.4% -$37.2K 0.04% 477
2017
Q4 		$8.9M Sell
44,266
-345
-0.8% -$66.8K 0.05% 458
2017
Q3 		$7.66M Sell
44,611
-816
-2% -$143K 0.04% 463
2017
Q2 		$8.16M Buy
45,427
+2,546
+6% +$422K 0.05% 430
2017
Q1 		$6.01M Buy
42,881
+34,250
+397% +$4.88M 0.04% 485
2016
Q4 		$1.18M Buy
8,631
+1,713
+25% +$218K 0.01% 1048
2016
Q3 		$810K Buy
6,918
+796
+13% +$88.9K 0.01% 1205
2016
Q2 		$657K Buy
6,122
+264
+5% +$25.8K 0.01% 1255
2016
Q1 		$543K Buy
5,858
+1,061
+22% +$88K ﹤0.01% 1318
2015
Q4 		$375K Sell
4,797
-939
-16% -$77.8K ﹤0.01% 1498
2015
Q3 		$494K Buy
5,736
+1,101
+24% +$96.5K 0.01% 1301
2015
Q2 		$393K Sell
4,635
-48
-1% -$4.06K ﹤0.01% 1465
2015
Q1 		$428K Buy
4,683
+164
+4% +$13.7K ﹤0.01% 1364
2014
Q4 		$371K Buy
4,519
+842
+23% +$58.7K ﹤0.01% 1382
2014
Q3 		$222K Sell
3,677
-175
-5% -$11.6K ﹤0.01% 1547
2014
Q2 		$288K Buy
+3,852
New +$275K ﹤0.01% 1419

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $23.2M AUM 88.58% 1-Year Est. Return

Aperio Group's WCG Position: Q1 2020 in Review

Aperio Group sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 29,068 shares — an estimated $9.6M sold.

Aperio Group first reported a position in WCG in Q2 2014 and held it in 23 quarters. The position peaked at $13.7M in Q3 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Aperio Group reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Aperio Group sold 29,068 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $9.6M.
  • Aperio Group first reported a position in Wellcare Health Plans, Inc. in Q2 2014 and held it in 23 quarters.
  • Aperio Group's Wellcare Health Plans, Inc. position peaked at $13.7M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Aperio Group's 13F filing for Q1 2020, filed 5 May 2020.