Cliff Asness’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 |
-2,883
| Closed | -$952K | – | 2235 |
|
|
2019
Q4 | $952K | Sell |
2,883
-10
| -0.3% | -$3K | ﹤0.01% | 1529 |
|
|
2019
Q3 | $750K | Hold |
2,893
| – | – | ﹤0.01% | 1614 |
|
|
2019
Q2 | $825K | Sell |
2,893
-4,355
| -60% | -$1.2M | ﹤0.01% | 1565 |
|
|
2019
Q1 | $1.96M | Sell |
7,248
-51,793
| -88% | -$13.4M | ﹤0.01% | 1325 |
|
|
2018
Q4 | $13.9M | Sell |
59,041
-1,110,298
| -95% | -$298M | 0.02% | 637 |
|
|
2018
Q3 | $375M | Sell |
1,169,339
-127,705
| -10% | -$36.2M | 0.36% | 66 |
|
|
2018
Q2 | $321M | Buy |
1,297,044
+78,461
| +6% | +$17.1M | 0.32% | 77 |
|
|
2018
Q1 | $236M | Sell |
1,218,583
-126,433
| -9% | -$25.3M | 0.25% | 97 |
|
|
2017
Q4 | $270M | Sell |
1,345,016
-526,000
| -28% | -$102M | 0.28% | 92 |
|
|
2017
Q3 | $321M | Sell |
1,871,016
-152,401
| -8% | -$26.7M | 0.38% | 60 |
|
|
2017
Q2 | $363M | Sell |
2,023,417
-90,948
| -4% | -$15.1M | 0.48% | 37 |
|
|
2017
Q1 | $296M | Buy |
2,114,365
+334,095
| +19% | +$47.6M | 0.39% | 54 |
|
|
2016
Q4 | $244M | Buy |
1,780,270
+402,249
| +29% | +$51.2M | 0.34% | 67 |
|
|
2016
Q3 | $161M | Buy |
1,378,021
+714,331
| +108% | +$79.8M | 0.25% | 93 |
|
|
2016
Q2 | $71.2M | Buy |
663,690
+270,638
| +69% | +$26.5M | 0.13% | 232 |
|
|
2016
Q1 | $36.5M | Buy |
393,052
+184,337
| +88% | +$15.3M | 0.07% | 394 |
|
|
2015
Q4 | $16.3M | Buy |
208,715
+132,904
| +175% | +$11M | 0.03% | 600 |
|
|
2015
Q3 | $6.53M | Buy |
75,811
+20,714
| +38% | +$1.82M | 0.01% | 720 |
|
|
2015
Q2 | $4.67M | Sell |
55,097
-47,367
| -46% | -$4M | 0.01% | 856 |
|
|
2015
Q1 | $9.37M | Sell |
102,464
-42,000
| -29% | -$3.51M | 0.02% | 564 |
|
|
2014
Q4 | $11.9M | Sell |
144,464
-109,711
| -43% | -$7.65M | 0.02% | 611 |
|
|
2014
Q3 | $15.3M | Sell |
254,175
-176,213
| -41% | -$11.7M | 0.04% | 469 |
|
|
2014
Q2 | $32.1M | Buy |
430,388
+45,800
| +12% | +$3.27M | 0.09% | 303 |
|
|
2014
Q1 | $24.4M | Buy |
384,588
+155,100
| +68% | +$10.1M | 0.07% | 319 |
|
|
2013
Q4 | $16.2M | Buy |
229,488
+216,376
| +1,650% | +$15.1M | 0.05% | 458 |
|
|
2013
Q3 | $914K | Sell |
13,112
-12,017
| -48% | -$769K | ﹤0.01% | 1700 |
|
|
2013
Q2 | $1.4M | Buy |
+25,129
| New | +$1.4M | 0.01% | 1402 |
|
Other funds holding WCG
Cliff Asness's WCG Position: Q1 2020 in Review
Cliff Asness sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 2,883 shares — an estimated $952K sold.
Cliff Asness first reported a position in WCG in Q2 2013 and held it in 27 quarters. The position peaked at $375M in Q3 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- Cliff Asness reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- Cliff Asness sold 2,883 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $952K.
- Cliff Asness first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 27 quarters.
- Cliff Asness's Wellcare Health Plans, Inc. position peaked at $375M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on AQR Capital Management's 13F filing for Q1 2020, filed 15 May 2020.