CIM
WCG

Cambria Investment Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Cambria Investment 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
-863
Closed -$233K – 326
2019
Q1 		$233K Sell
863
-301
-26% -$77.8K 0.04% 210
2018
Q4 		$275K Sell
1,164
-301
-21% -$80.7K 0.05% 212
2018
Q3 		$470K Buy
1,465
+215
+17% +$61K 0.07% 214
2018
Q2 		$308K Buy
1,250
+129
+12% +$28.1K 0.05% 247
2018
Q1 		$217K Buy
+1,121
New +$224K 0.03% 260

Other funds holding WCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Capital World Investors
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Cambria Investment Management's WCG Position: Q2 2019 in Review

Cambria Investment Management sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2019, closing a stake of 863 shares — an estimated $233K sold.

Cambria Investment Management first reported a position in WCG in Q1 2018 and held it in 5 quarters. The position peaked at $470K in Q3 2018. 446 funds tracked by Wall St. Rank hold WCG as of Q2 2019.

  • Cambria Investment Management reported no remaining Wellcare Health Plans, Inc. position as of Q2 2019 after selling out during the quarter.
  • Cambria Investment Management sold 863 Wellcare Health Plans, Inc. shares in Q2 2019, an estimated $233K.
  • Cambria Investment Management first reported a position in Wellcare Health Plans, Inc. in Q1 2018 and held it in 5 quarters.
  • Cambria Investment Management's Wellcare Health Plans, Inc. position peaked at $470K in Q3 2018.
  • 446 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2019.

Based on Cambria Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.