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

Cutler Group’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	-1,076	Closed	-$355K	–	5030
2019 Q4	$355K	Buy	1,076 +369	+52%	+$111K	0.02%	577
2019 Q3	$183K	Buy	707 +497	+237%	+$137K	0.02%	747
2019 Q2	$59K	Sell	210 -2,194	-91%	-$605K	0.01%	1432
2019 Q1	$648K	Buy	2,404 +1,954	+434%	+$505K	0.07%	260
2018 Q4	$106K	Buy	+450	New	+$121K	0.01%	997
2017 Q4	–	Sell	-5,625	Closed	-$966K	–	6420
2017 Q3	$966K	Buy	5,625 +4,023	+251%	+$705K	0.04%	360
2017 Q2	$287K	Sell	1,602 -5,786	-78%	-$959K	0.01%	1024
2017 Q1	$1.03M	Buy	+7,388	New	+$1.05M	0.04%	368
2016 Q4	–	Sell	-510	Closed	-$65K	–	7717
2016 Q3	$59K	Sell	510 -716	-58%	-$80K	﹤0.01%	2308
2016 Q2	$131K	Buy	1,226 +527	+75%	+$51.5K	0.01%	1461
2016 Q1	$64K	Buy	+699	New	+$58K	﹤0.01%	2073

Other funds holding WCG

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

Cutler Group's WCG Position: Q1 2020 in Review

Cutler Group sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 1,076 shares — an estimated $355K sold.

Cutler Group first reported a position in WCG in Q1 2016 and held it in 11 quarters. The position peaked at $1.03M in Q1 2017. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Cutler Group reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Cutler Group sold 1,076 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $355K.
Cutler Group first reported a position in Wellcare Health Plans, Inc. in Q1 2016 and held it in 11 quarters.
Cutler Group's Wellcare Health Plans, Inc. position peaked at $1.03M in Q1 2017.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Cutler Group's 13F filing for Q1 2020, filed 7 May 2020.