Barclays
WCG

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

Barclays’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
-1,000
Closed -$330K – 6727
2019
Q4 		$330K Sell
1,000
-4,900
-83% -$1.47M ﹤0.01% 4637
2019
Q3 		$1.53M Sell
5,900
-41,400
-88% -$11.4M ﹤0.01% 3198
2019
Q2 		$13.5M Sell
47,300
-136,100
-74% -$37.5M 0.01% 1167
2019
Q1 		$49.5M Buy
183,400
+182,700
+26,100% +$47.2M 0.03% 448
2018
Q4 		$165K Buy
700
+500
+250% +$134K ﹤0.01% 4708
2018
Q3 		$64K Buy
+200
New +$56.8K ﹤0.01% 5918
2018
Q2 		– Sell
-200
Closed -$39K – 7483
2018
Q1 		$39K Hold
200
– – ﹤0.01% 6091
2017
Q4 		$40K Buy
+200
New +$38.7K ﹤0.01% 5888
2017
Q3 		– Sell
-100
Closed -$18K – 7177
2017
Q2 		$18K Sell
100
-2,200
-96% -$365K ﹤0.01% 5851
2017
Q1 		$322K Sell
2,300
-4,900
-68% -$698K ﹤0.01% 3847
2016
Q4 		$987K Sell
7,200
-1,400
-16% -$178K ﹤0.01% 2758
2016
Q3 		$1.01M Buy
8,600
+5,300
+161% +$592K ﹤0.01% 2615
2016
Q2 		$354K Sell
3,300
-300
-8% -$29.3K ﹤0.01% 3492
2016
Q1 		$331K Sell
3,600
-23,600
-87% -$1.96M ﹤0.01% 3479
2015
Q4 		$2.12M Sell
27,200
-8,200
-23% -$680K ﹤0.01% 1981
2015
Q3 		$3.04M Buy
35,400
+2,400
+7% +$210K ﹤0.01% 1761
2015
Q2 		$2.77M Hold
33,000
– – ﹤0.01% 1948
2015
Q1 		$3M Sell
33,000
-1,100
-3% -$91.9K ﹤0.01% 1958
2014
Q4 		$2.8M Sell
34,100
-10,700
-24% -$746K ﹤0.01% 2226
2014
Q3 		$2.69M Buy
44,800
+37,600
+522% +$2.49M ﹤0.01% 2387
2014
Q2 		$533K Sell
7,200
-8,200
-53% -$585K ﹤0.01% 3916
2014
Q1 		$970K Buy
15,400
+4,400
+40% +$285K ﹤0.01% 3266
2013
Q4 		$770K Sell
11,000
-2,100
-16% -$147K ﹤0.01% 3673
2013
Q3 		$904K Sell
13,100
-800
-6% -$51.2K ﹤0.01% 3468
2013
Q2 		$772K Buy
+13,900
New +$777K ﹤0.01% 3708

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Barclays's WCG Position: Q1 2020 in Review

Barclays sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 196,982 shares — an estimated $65M sold.

Barclays first reported a position in WCG in Q2 2013 and held it in 27 quarters. The position peaked at $65M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Barclays reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Barclays sold 196,982 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $65M.
  • Barclays first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 27 quarters.
  • Barclays's Wellcare Health Plans, Inc. position peaked at $65M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

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