Axa
WCG

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

Axa’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
-779
Closed -$258K – 1297
2019
Q4 		$258K Buy
+779
New +$234K ﹤0.01% 1101
2019
Q3 		– Sell
-742
Closed -$212K – 1381
2019
Q2 		$212K Sell
742
-728
-50% -$201K ﹤0.01% 1223
2019
Q1 		$397K Sell
1,470
-27,576
-95% -$7.12M ﹤0.01% 1138
2018
Q4 		$6.86M Buy
29,046
+18,246
+169% +$4.89M 0.03% 521
2018
Q3 		$3.46M Buy
+10,800
New +$3.07M 0.01% 758
2018
Q2 		– Sell
-10,500
Closed -$2.03M – 1444
2018
Q1 		$2.03M Sell
10,500
-4,900
-32% -$981K 0.01% 856
2017
Q4 		$3.1M Buy
15,400
+11,300
+276% +$2.19M 0.01% 768
2017
Q3 		$704K Buy
+4,100
New +$719K ﹤0.01% 1045

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

Axa's WCG Position: Q1 2020 in Review

Axa sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 779 shares — an estimated $258K sold.

Axa first reported a position in WCG in Q3 2017 and held it in 8 quarters. The position peaked at $6.86M in Q4 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Axa reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Axa sold 779 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $258K.
  • Axa first reported a position in Wellcare Health Plans, Inc. in Q3 2017 and held it in 8 quarters.
  • Axa's Wellcare Health Plans, Inc. position peaked at $6.86M in Q4 2018.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Axa's 13F filing for Q1 2020, filed 15 May 2020.