Citigroup
WCG

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

Citigroup’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
2020
Q1 		– Sell
-771,868
Closed -$255M – 7954
2019
Q4 		$255M Buy
771,868
+356,179
+86% +$107M 0.18% 98
2019
Q3 		$108M Buy
415,689
+119,306
+40% +$32.9M 0.09% 213
2019
Q2 		$84.5M Buy
296,383
+254,884
+614% +$70.3M 0.07% 272
2019
Q1 		$11.2M Sell
41,499
-9,065
-18% -$2.34M 0.01% 1199
2018
Q4 		$11.9M Buy
50,564
+24,392
+93% +$6.54M 0.01% 1140
2018
Q3 		$8.39M Buy
26,172
+8,910
+52% +$2.53M 0.01% 1408
2018
Q2 		$4.25M Buy
17,262
+800
+5% +$174K ﹤0.01% 1993
2018
Q1 		$3.19M Sell
16,462
-37,302
-69% -$7.47M ﹤0.01% 2177
2017
Q4 		$10.8M Buy
53,764
+11,725
+28% +$2.27M 0.01% 1237
2017
Q3 		$7.22M Buy
42,039
+19,288
+85% +$3.38M 0.01% 1457
2017
Q2 		$4.08M Buy
22,751
+18,407
+424% +$3.05M ﹤0.01% 1877
2017
Q1 		$609K Sell
4,344
-118,745
-96% -$16.9M ﹤0.01% 3695
2016
Q4 		$16.9M Buy
123,089
+112,558
+1,069% +$14.3M 0.02% 858
2016
Q3 		$1.23M Buy
10,531
+9,723
+1,203% +$1.09M ﹤0.01% 2993
2016
Q2 		$87K Sell
808
-31,666
-98% -$3.1M ﹤0.01% 5194
2016
Q1 		$3.01M Buy
32,474
+18,836
+138% +$1.56M ﹤0.01% 2059
2015
Q4 		$1.07M Buy
13,638
+11,385
+505% +$944K ﹤0.01% 3063
2015
Q3 		$195K Sell
2,253
-8,699
-79% -$762K ﹤0.01% 4514
2015
Q2 		$929K Sell
10,952
-2,635
-19% -$223K ﹤0.01% 3204
2015
Q1 		$1.24M Sell
13,587
-6,095
-31% -$509K ﹤0.01% 2913
2014
Q4 		$1.62M Buy
19,682
+14,891
+311% +$1.04M ﹤0.01% 2652
2014
Q3 		$290K Sell
4,791
-18,471
-79% -$1.22M ﹤0.01% 3956
2014
Q2 		$1.74M Buy
23,262
+10,414
+81% +$743K ﹤0.01% 2573
2014
Q1 		$816K Sell
12,848
-27,365
-68% -$1.77M ﹤0.01% 3048
2013
Q4 		$2.83M Buy
40,213
+30,627
+319% +$2.14M ﹤0.01% 2281
2013
Q3 		$668K Sell
9,586
-11,199
-54% -$717K ﹤0.01% 3226
2013
Q2 		$1.15M Buy
+20,785
New +$1.16M ﹤0.01% 2780

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $23.2M AUM 88.58% 1-Year Est. Return

Citigroup's WCG Position: Q1 2020 in Review

Citigroup sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 771,868 shares — an estimated $255M sold.

Citigroup first reported a position in WCG in Q2 2013 and held it in 27 quarters. The position peaked at $255M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Citigroup reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Citigroup sold 771,868 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $255M.
  • Citigroup first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 27 quarters.
  • Citigroup's Wellcare Health Plans, Inc. position peaked at $255M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.