C
WCG

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

Cerebellum’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
Q4 		$555K Buy
1,680
+70
+4% +$21K 0.29% 132
2019
Q3 		$417K Buy
+1,610
New +$444K 0.27% 282
2018
Q4 		– Sell
-596
Closed -$191K – 569
2018
Q3 		$191K Buy
+596
New +$169K 0.3% 42

Other funds holding WCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cerebellum's WCG Position: Q4 2019 in Review

Cerebellum increased its Wellcare Health Plans, Inc. (WCG) stake by 4.3% in Q4 2019, buying an estimated $21K and bringing the position to 1,680 shares worth $555K. The position accounts for 0.29% of the portfolio, ranked #132.

Cerebellum first reported a position in WCG in Q3 2018 and has held it in 3 quarters since. 444 funds tracked by Wall St. Rank hold WCG as of Q4 2019.

  • Cerebellum held 1,680 shares of Wellcare Health Plans, Inc. worth $555K as of Q4 2019.
  • Cerebellum bought 70 Wellcare Health Plans, Inc. shares in Q4 2019, an estimated $21K.
  • Wellcare Health Plans, Inc. made up 0.29% of Cerebellum's portfolio in Q4 2019, its #132 holding.
  • Cerebellum first reported a position in Wellcare Health Plans, Inc. in Q3 2018 and has held it in 3 quarters since.
  • 444 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.