CIP
WCG

Chartwell Investment Partners’s Wellcare Health Plans, Inc. WCG Stock Holding History

Chartwell Investment Partners’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
Q1 		– Sell
-5,985
Closed -$1.2M – 436
2017
Q4 		$1.2M Sell
5,985
-1,400
-19% -$271K 0.04% 379
2017
Q3 		$1.27M Buy
7,385
+1,805
+32% +$316K 0.04% 368
2017
Q2 		$1M Sell
5,580
-11,760
-68% -$1.95M 0.04% 351
2017
Q1 		$2.43M Sell
17,340
-365
-2% -$52K 0.09% 266
2016
Q4 		$2.43M Buy
17,705
+1,640
+10% +$209K 0.08% 293
2016
Q3 		$1.88M Sell
16,065
-4,080
-20% -$456K 0.03% 344
2016
Q2 		$2.16M Hold
20,145
– – 0.04% 316
2016
Q1 		$1.87M Buy
+20,145
New +$1.67M 0.04% 269
2015
Q2 		– Sell
-380
Closed -$35K – 338
2015
Q1 		$35K Buy
+380
New +$31.7K ﹤0.01% 312

Other funds holding WCG

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chartwell Investment Partners's WCG Position: Q1 2018 in Review

Chartwell Investment Partners sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2018, closing a stake of 5,985 shares — an estimated $1.2M sold.

Chartwell Investment Partners first reported a position in WCG in Q1 2015 and held it in 9 quarters. The position peaked at $2.43M in Q1 2017. 352 funds tracked by Wall St. Rank hold WCG as of Q1 2018.

  • Chartwell Investment Partners reported no remaining Wellcare Health Plans, Inc. position as of Q1 2018 after selling out during the quarter.
  • Chartwell Investment Partners sold 5,985 Wellcare Health Plans, Inc. shares in Q1 2018, an estimated $1.2M.
  • Chartwell Investment Partners first reported a position in Wellcare Health Plans, Inc. in Q1 2015 and held it in 9 quarters.
  • Chartwell Investment Partners's Wellcare Health Plans, Inc. position peaked at $2.43M in Q1 2017.
  • 352 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2018.

Based on Chartwell Investment Partners's 13F filing for Q1 2018, filed 8 May 2018.