CGH
WCG

Crossmark Global Holdings’s Wellcare Health Plans, Inc. WCG Stock Holding History

Crossmark Global Holdings’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
-7,534
Closed -$2.49M – 1400
2019
Q4 		$2.49M Sell
7,534
-352
-4% -$106K 0.07% 304
2019
Q3 		$2.04M Sell
7,886
-47
-0.6% -$13K 0.06% 351
2019
Q2 		$2.26M Sell
7,933
-409
-5% -$113K 0.06% 344
2019
Q1 		$2.25M Buy
8,342
+4
+0% +$1.03K 0.06% 340
2018
Q4 		$1.97M Buy
8,338
+3,243
+64% +$869K 0.06% 360
2018
Q3 		$1.63M Sell
5,095
-718
-12% -$204K 0.04% 465
2018
Q2 		$1.43M Buy
5,813
+105
+2% +$22.9K 0.04% 484
2018
Q1 		$1.1M Sell
5,708
-363
-6% -$72.7K 0.03% 582
2017
Q4 		$1.22M Sell
6,071
-1,693
-22% -$328K 0.03% 576
2017
Q3 		$1.33M Buy
+7,764
New +$1.36M 0.03% 523
2016
Q3 		$1.33M Buy
+7,764
New +$867K 0.03% 523

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

Crossmark Global Holdings's WCG Position: Q1 2020 in Review

Crossmark Global Holdings sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 7,534 shares — an estimated $2.49M sold.

Crossmark Global Holdings first reported a position in WCG in Q3 2016 and held it in 11 quarters. The position peaked at $2.49M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Crossmark Global Holdings reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Crossmark Global Holdings sold 7,534 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $2.49M.
  • Crossmark Global Holdings first reported a position in Wellcare Health Plans, Inc. in Q3 2016 and held it in 11 quarters.
  • Crossmark Global Holdings's Wellcare Health Plans, Inc. position peaked at $2.49M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Crossmark Global Holdings's 13F filing for Q1 2020, filed 28 Apr 2020.