CEP
WCG

Chicago Equity Partners’s Wellcare Health Plans, Inc. WCG Stock Holding History

Chicago Equity 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
2019
Q3 		– Sell
-6,754
Closed -$1.93M – 1016
2019
Q2 		$1.93M Sell
6,754
-6,664
-50% -$1.84M 0.09% 336
2019
Q1 		$3.62M Sell
13,418
-1,942
-13% -$502K 0.14% 200
2018
Q4 		$3.63M Sell
15,360
-18,615
-55% -$4.99M 0.15% 194
2018
Q3 		$10.9M Sell
33,975
-7,960
-19% -$2.26M 0.32% 79
2018
Q2 		$10.3M Sell
41,935
-50
-0.1% -$10.9K 0.32% 76
2018
Q1 		$8.13M Sell
41,985
-13,225
-24% -$2.65M 0.26% 101
2017
Q4 		$11.1M Sell
55,210
-7,762
-12% -$1.5M 0.34% 72
2017
Q3 		$10.8M Sell
62,972
-77,483
-55% -$13.6M 0.34% 72
2017
Q2 		$25.2M Buy
140,455
+18,650
+15% +$3.09M 0.68% 23
2017
Q1 		$17.1M Sell
121,805
-18,840
-13% -$2.68M 0.49% 48
2016
Q4 		$19.3M Buy
140,645
+24,335
+21% +$3.1M 0.51% 50
2016
Q3 		$13.6M Buy
116,310
+92,355
+386% +$10.3M 0.38% 76
2016
Q2 		$2.57M Buy
+23,955
New +$2.34M 0.08% 225
2015
Q4 		– Sell
-11,625
Closed -$1M – 684
2015
Q3 		$1M Buy
+11,625
New +$1.02M 0.03% 366
2014
Q3 		– Sell
-15,945
Closed -$1.19M – 510
2014
Q2 		$1.19M Buy
+15,945
New +$1.14M 0.03% 267

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Chicago Equity Partners's WCG Position: Q3 2019 in Review

Chicago Equity Partners sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2019, closing a stake of 6,754 shares — an estimated $1.93M sold.

Chicago Equity Partners first reported a position in WCG in Q2 2014 and held it in 15 quarters. The position peaked at $25.2M in Q2 2017. 406 funds tracked by Wall St. Rank hold WCG as of Q3 2019.

  • Chicago Equity Partners reported no remaining Wellcare Health Plans, Inc. position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 6,754 Wellcare Health Plans, Inc. shares in Q3 2019, an estimated $1.93M.
  • Chicago Equity Partners first reported a position in Wellcare Health Plans, Inc. in Q2 2014 and held it in 15 quarters.
  • Chicago Equity Partners's Wellcare Health Plans, Inc. position peaked at $25.2M in Q2 2017.
  • 406 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.