Asset Management One
WCG

Asset Management One’s Wellcare Health Plans, Inc. WCG Stock Holding History

Asset Management One’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
-28,060
Closed -$9.27M – 1088
2019
Q4 		$9.27M Sell
28,060
-344
-1% -$103K 0.04% 438
2019
Q3 		$7.36M Sell
28,404
-217
-0.8% -$59.9K 0.04% 487
2019
Q2 		$8.16M Buy
28,621
+2,252
+9% +$621K 0.04% 461
2019
Q1 		$7.11M Sell
26,369
-60,110
-70% -$15.5M 0.04% 465
2018
Q4 		$20.4M Buy
86,479
+77,674
+882% +$20.8M 0.05% 396
2018
Q3 		$2.82M Sell
8,805
-10,695
-55% -$3.04M 0.01% 789
2018
Q2 		$4.79M Sell
19,500
-2,200
-10% -$479K 0.01% 746
2018
Q1 		$4.2M Sell
21,700
-10,200
-32% -$2.04M 0.01% 769
2017
Q4 		$6.48M Hold
31,900
– – 0.01% 727
2017
Q3 		$5.45M Buy
+31,900
New +$5.59M 0.01% 746
2016
Q4 		– Sell
-94,117
Closed -$11M – 1309
2016
Q3 		$11M Buy
94,117
+34,065
+57% +$3.81M 0.16% 144
2016
Q2 		$6.44M Buy
60,052
+22,935
+62% +$2.24M 0.1% 234
2016
Q1 		$3.44M Buy
+37,117
New +$3.08M 0.05% 426

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

Asset Management One's WCG Position: Q1 2020 in Review

Asset Management One sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 28,060 shares — an estimated $9.27M sold.

Asset Management One first reported a position in WCG in Q1 2016 and held it in 13 quarters. The position peaked at $20.4M in Q4 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Asset Management One reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Asset Management One sold 28,060 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $9.27M.
  • Asset Management One first reported a position in Wellcare Health Plans, Inc. in Q1 2016 and held it in 13 quarters.
  • Asset Management One's Wellcare Health Plans, Inc. position peaked at $20.4M in Q4 2018.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Asset Management One's 13F filing for Q1 2020, filed 14 May 2020.