Bank of Montreal’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 |
-332,640
| Closed | -$110M | – | 5091 |
|
|
2019
Q4 | $110M | Buy |
332,640
+176,631
| +113% | +$53M | 0.08% | 214 |
|
|
2019
Q3 | $40.4M | Buy |
156,009
+53,013
| +51% | +$14.6M | 0.03% | 417 |
|
|
2019
Q2 | $29.4M | Sell |
102,996
-23,791
| -19% | -$6.56M | 0.02% | 509 |
|
|
2019
Q1 | $34.2M | Sell |
126,787
-28,673
| -18% | -$7.41M | 0.03% | 447 |
|
|
2018
Q4 | $36.7M | Sell |
155,460
-39,904
| -20% | -$10.7M | 0.03% | 400 |
|
|
2018
Q3 | $62.6M | Buy |
195,364
+67,754
| +53% | +$19.2M | 0.05% | 318 |
|
|
2018
Q2 | $31.4M | Sell |
127,610
-18,345
| -13% | -$3.99M | 0.03% | 473 |
|
|
2018
Q1 | $28.3M | Buy |
145,955
+23,548
| +19% | +$4.72M | 0.03% | 506 |
|
|
2017
Q4 | $24.6M | Sell |
122,407
-97,460
| -44% | -$18.9M | 0.02% | 555 |
|
|
2017
Q3 | $37.8M | Buy |
219,867
+147,976
| +206% | +$25.9M | 0.03% | 405 |
|
|
2017
Q2 | $12.9M | Sell |
71,891
-32,596
| -31% | -$5.4M | 0.01% | 744 |
|
|
2017
Q1 | $14.7M | Sell |
104,487
-49,847
| -32% | -$7.1M | 0.01% | 670 |
|
|
2016
Q4 | $21.1M | Buy |
154,334
+1,238
| +0.8% | +$158K | 0.02% | 541 |
|
|
2016
Q3 | $17.9M | Buy |
153,096
+62,110
| +68% | +$6.94M | 0.02% | 585 |
|
|
2016
Q2 | $9.76M | Sell |
90,986
-30,258
| -25% | -$2.96M | 0.01% | 810 |
|
|
2016
Q1 | $11.2M | Sell |
121,244
-26,383
| -18% | -$2.19M | 0.01% | 701 |
|
|
2015
Q4 | $11.5M | Buy |
147,627
+6,834
| +5% | +$566K | 0.01% | 670 |
|
|
2015
Q3 | $12.1M | Sell |
140,793
-252
| -0.2% | -$22.1K | 0.02% | 636 |
|
|
2015
Q2 | $12M | Buy |
141,045
+9,064
| +7% | +$766K | 0.01% | 721 |
|
|
2015
Q1 | $12.1M | Sell |
131,981
-57,658
| -30% | -$4.82M | 0.01% | 723 |
|
|
2014
Q4 | $15.6M | Sell |
189,639
-8,069
| -4% | -$562K | 0.02% | 587 |
|
|
2014
Q3 | $11.9M | Buy |
197,708
+193,024
| +4,121% | +$12.8M | 0.01% | 725 |
|
|
2014
Q2 | $350K | Sell |
4,684
-23,084
| -83% | -$1.65M | ﹤0.01% | 2265 |
|
|
2014
Q1 | $1.76M | Sell |
27,768
-4
| -0% | -$259 | ﹤0.01% | 1383 |
|
|
2013
Q4 | $1.96M | Sell |
27,772
-14
| -0.1% | -$977 | ﹤0.01% | 1195 |
|
|
2013
Q3 | $1.94M | Sell |
27,786
-5
| -0% | -$320 | ﹤0.01% | 1184 |
|
|
2013
Q2 | $1.54M | Buy |
+27,791
| New | +$1.55M | ﹤0.01% | 1205 |
|
Other funds holding WCG
Bank of Montreal's WCG Position: Q1 2020 in Review
Bank of Montreal sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 332,640 shares — an estimated $110M sold.
Bank of Montreal first reported a position in WCG in Q2 2013 and held it in 27 quarters. The position peaked at $110M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- Bank of Montreal reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- Bank of Montreal sold 332,640 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $110M.
- Bank of Montreal first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 27 quarters.
- Bank of Montreal's Wellcare Health Plans, Inc. position peaked at $110M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.