Citigroup’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-51,000
| Closed | -$16.8M | – | 7953 |
|
|
2019
Q4 | $16.8M | Hold |
51,000
| – | – | 0.01% | 1089 |
|
|
2019
Q3 | $13.2M | Buy |
+51,000
| New | +$14.1M | 0.01% | 1197 |
|
|
2019
Q1 | – | Sell |
-14,500
| Closed | -$3.42M | – | 7919 |
|
|
2018
Q4 | $3.42M | Hold |
14,500
| – | – | ﹤0.01% | 2175 |
|
|
2018
Q3 | $4.65M | Sell |
14,500
-1,500
| -9% | -$426K | ﹤0.01% | 1932 |
|
|
2018
Q2 | $3.94M | Buy |
16,000
+6,000
| +60% | +$1.31M | ﹤0.01% | 2056 |
|
|
2018
Q1 | $1.94M | Buy |
+10,000
| New | +$2M | ﹤0.01% | 2625 |
|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$449K | – | 7559 |
|
|
2017
Q2 | $449K | Buy |
+2,500
| New | +$414K | ﹤0.01% | 4088 |
|
|
2015
Q1 | – | Sell |
-3,500
| Closed | -$287K | – | 7563 |
|
|
2014
Q4 | $287K | Hold |
3,500
| – | – | ﹤0.01% | 4397 |
|
|
2014
Q3 | $211K | Buy |
+3,500
| New | +$232K | ﹤0.01% | 4194 |
|
|
2014
Q1 | – | Sell |
-22,400
| Closed | -$1.58M | – | 7297 |
|
|
2013
Q4 | $1.58M | Sell |
22,400
-16,100
| -42% | -$1.12M | ﹤0.01% | 2784 |
|
|
2013
Q3 | $2.69M | Sell |
38,500
-176,200
| -82% | -$11.3M | ﹤0.01% | 2259 |
|
|
2013
Q2 | $11.9M | Buy |
+214,700
| New | +$12M | 0.01% | 963 |
|
Other funds holding WCG
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.