CG
WCG

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

Caprock Group’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
2018
Q3 		– Sell
-915
Closed -$225K – 471
2018
Q2 		$225K Buy
+915
New +$199K 0.05% 359
2017
Q1 		– Sell
-1,525
Closed -$209K – 381
2016
Q4 		$209K Sell
1,525
-1,143
-43% -$146K 0.05% 304
2016
Q3 		$312K Buy
+2,668
New +$298K 0.07% 246

Other funds holding WCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caprock Group's WCG Position: Q3 2018 in Review

Caprock Group sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2018, closing a stake of 915 shares — an estimated $225K sold.

Caprock Group first reported a position in WCG in Q3 2016 and held it in 3 quarters. The position peaked at $312K in Q3 2016. 438 funds tracked by Wall St. Rank hold WCG as of Q3 2018.

  • Caprock Group reported no remaining Wellcare Health Plans, Inc. position as of Q3 2018 after selling out during the quarter.
  • Caprock Group sold 915 Wellcare Health Plans, Inc. shares in Q3 2018, an estimated $225K.
  • Caprock Group first reported a position in Wellcare Health Plans, Inc. in Q3 2016 and held it in 3 quarters.
  • Caprock Group's Wellcare Health Plans, Inc. position peaked at $312K in Q3 2016.
  • 438 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2018.

Based on Caprock Group's 13F filing for Q3 2018, filed 17 Oct 2018.