Bridgeway Capital Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Bridgeway Capital Management’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
2019 Q2	–	Sell	-800	Closed	-$216K	–	1432
2019 Q1	$216K	Sell	800 -11,000	-93%	-$2.84M	﹤0.01%	1213
2018 Q4	$2.79M	Buy	11,800 +1,000	+9%	+$268K	0.04%	373
2018 Q3	$3.46M	Buy	+10,800	New	+$3.07M	0.03%	426
2017 Q4	–	Sell	-265,560	Closed	-$45.6M	–	1468
2017 Q3	$45.6M	Sell	265,560 -3,300	-1%	-$578K	0.52%	65
2017 Q2	$48.3M	Sell	268,860 -36,700	-12%	-$6.08M	0.58%	59
2017 Q1	$42.8M	Buy	305,560 +9,360	+3%	+$1.33M	0.52%	65
2016 Q4	$40.6M	Buy	296,200 +293,600	+11,292%	+$37.4M	0.53%	60
2016 Q3	$304K	Sell	2,600 -1,900	-42%	-$212K	﹤0.01%	1239
2016 Q2	$483K	Buy	+4,500	New	+$440K	0.01%	1063

Other funds holding WCG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Bridgeway Capital Management's WCG Position: Q2 2019 in Review

Bridgeway Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2019, closing a stake of 800 shares — an estimated $216K sold.

Bridgeway Capital Management first reported a position in WCG in Q2 2016 and held it in 9 quarters. The position peaked at $48.3M in Q2 2017. 445 funds tracked by Wall St. Rank hold WCG as of Q2 2019.

Bridgeway Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q2 2019 after selling out during the quarter.
Bridgeway Capital Management sold 800 Wellcare Health Plans, Inc. shares in Q2 2019, an estimated $216K.
Bridgeway Capital Management first reported a position in Wellcare Health Plans, Inc. in Q2 2016 and held it in 9 quarters.
Bridgeway Capital Management's Wellcare Health Plans, Inc. position peaked at $48.3M in Q2 2017.
445 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2019.

Based on Bridgeway Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.