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

Cigna Investments’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	–	Sell	-1,618	Closed	-$480K	–	684
2019 Q3	$480K	Buy	1,618 +100	+7%	+$27.6K	0.05%	403
2019 Q2	$436K	Hold	1,518	–	–	0.05%	426
2019 Q1	$409K	Hold	1,518	–	–	0.05%	437
2018 Q4	$358K	Buy	1,518 +8	+0.5%	+$2.14K	0.03%	448
2018 Q3	$416K	Sell	1,510 -1,356	-47%	-$385K	0.03%	425
2018 Q2	$706K	Sell	2,866 -4,275	-60%	-$931K	0.05%	316
2018 Q1	$1.38M	Buy	7,141 +3,302	+86%	+$661K	0.09%	180
2017 Q4	$772K	Sell	3,839 -560	-13%	-$108K	0.05%	323
2017 Q3	$756K	Sell	4,399 -175	-4%	-$30.7K	0.05%	330
2017 Q2	$821K	Sell	4,574 -4,635	-50%	-$768K	0.06%	298
2017 Q1	$1.29M	Sell	9,209 -2,030	-18%	-$289K	0.09%	208
2016 Q4	$1.54M	Buy	+11,239	New	+$1.43M	0.17%	137

Other funds holding WCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cigna Investments's WCG Position: Q4 2019 in Review

Cigna Investments sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2019, closing a stake of 1,618 shares — an estimated $480K sold.

Cigna Investments first reported a position in WCG in Q4 2016 and held it in 12 quarters. The position peaked at $1.54M in Q4 2016. 444 funds tracked by Wall St. Rank hold WCG as of Q4 2019.

Cigna Investments reported no remaining Wellcare Health Plans, Inc. position as of Q4 2019 after selling out during the quarter.
Cigna Investments sold 1,618 Wellcare Health Plans, Inc. shares in Q4 2019, an estimated $480K.
Cigna Investments first reported a position in Wellcare Health Plans, Inc. in Q4 2016 and held it in 12 quarters.
Cigna Investments's Wellcare Health Plans, Inc. position peaked at $1.54M in Q4 2016.
444 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2019.

Based on Cigna Investments's 13F filing for Q4 2019, filed 4 Feb 2020.