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WCG

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

Cognios Capital’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
-5,011
Closed -$1.43M – 160
2019
Q2 		$1.43M Buy
+5,011
New +$1.38M 0.55% 94

Other funds holding WCG

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T. Rowe Price Associates
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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

Cognios Capital's WCG Position: Q3 2019 in Review

Cognios Capital sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2019, closing a stake of 5,011 shares — an estimated $1.43M sold.

Cognios Capital first reported a position in WCG in Q2 2019 and held it in 1 quarter. The position peaked at $1.43M in Q2 2019. 406 funds tracked by Wall St. Rank hold WCG as of Q3 2019.

  • Cognios Capital reported no remaining Wellcare Health Plans, Inc. position as of Q3 2019 after selling out during the quarter.
  • Cognios Capital sold 5,011 Wellcare Health Plans, Inc. shares in Q3 2019, an estimated $1.43M.
  • Cognios Capital first reported a position in Wellcare Health Plans, Inc. in Q2 2019 and held it in 1 quarter.
  • Cognios Capital's Wellcare Health Plans, Inc. position peaked at $1.43M in Q2 2019.
  • 406 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2019.

Based on Cognios Capital's 13F filing for Q3 2019, filed 22 Oct 2019.