Canada Life
WCG

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

Canada Life’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
-37,296
Closed -$12.2M – 2786
2019
Q4 		$12.2M Buy
37,296
+396
+1% +$119K 0.03% 509
2019
Q3 		$9.57M Sell
36,900
-197
-0.5% -$54.4K 0.02% 544
2019
Q2 		$10.6M Buy
37,097
+1,274
+4% +$351K 0.02% 550
2019
Q1 		$9.64M Sell
35,823
-12,232
-25% -$3.16M 0.03% 502
2018
Q4 		$11M Sell
48,055
-3,778
-7% -$1.01M 0.03% 435
2018
Q3 		$16.6M Sell
51,833
-8,261
-14% -$2.34M 0.04% 382
2018
Q2 		$14.8M Buy
60,094
+27,695
+85% +$6.03M 0.03% 418
2018
Q1 		$6.28M Buy
32,399
+1,515
+5% +$303K 0.02% 655
2017
Q4 		$6.21M Sell
30,884
-1,088
-3% -$211K 0.01% 655
2017
Q3 		$5.46M Sell
31,972
-264
-0.8% -$46.3K 0.01% 673
2017
Q2 		$5.78M Buy
32,236
+219
+0.7% +$36.3K 0.02% 654
2017
Q1 		$4.49M Buy
32,017
+1,813
+6% +$258K 0.01% 717
2016
Q4 		$4.15M Buy
30,204
+3,440
+13% +$438K 0.01% 738
2016
Q3 		$3.13M Buy
26,764
+389
+1% +$43.5K 0.01% 824
2016
Q2 		$2.83M Buy
26,375
+20,935
+385% +$2.05M 0.01% 847
2016
Q1 		$504K Buy
5,440
+1,200
+28% +$99.5K ﹤0.01% 913
2015
Q4 		$332K Sell
4,240
-11,600
-73% -$961K ﹤0.01% 1035
2015
Q3 		$1.36M Buy
15,840
+11,600
+274% +$1.02M 0.01% 776
2015
Q2 		$359K Hold
4,240
– – ﹤0.01% 1094
2015
Q1 		$386K Sell
4,240
-81,573
-95% -$6.81M ﹤0.01% 1041
2014
Q4 		$7.06M Sell
85,813
-34,637
-29% -$2.41M 0.02% 512
2014
Q3 		$7.49M Sell
120,450
-37
-0% -$2.45K 0.03% 503
2014
Q2 		$9.05M Buy
120,487
+4,161
+4% +$297K 0.03% 448
2014
Q1 		$7.37M Buy
116,326
+113,660
+4,263% +$7.37M 0.03% 489
2013
Q4 		$189K Buy
2,666
+755
+40% +$52.7K ﹤0.01% 1110
2013
Q3 		$133K Buy
+1,911
New +$122K ﹤0.01% 956

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

Canada Life's WCG Position: Q1 2020 in Review

Canada Life sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 37,296 shares — an estimated $12.2M sold.

Canada Life first reported a position in WCG in Q3 2013 and held it in 26 quarters. The position peaked at $16.6M in Q3 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Canada Life reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Canada Life sold 37,296 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $12.2M.
  • Canada Life first reported a position in Wellcare Health Plans, Inc. in Q3 2013 and held it in 26 quarters.
  • Canada Life's Wellcare Health Plans, Inc. position peaked at $16.6M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Canada Life's 13F filing for Q1 2020, filed 14 May 2020.