DekaBank Deutsche Girozentrale
WCG

DekaBank Deutsche Girozentrale’s Wellcare Health Plans, Inc. WCG Stock Holding History

DekaBank Deutsche Girozentrale’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
-11,705
Closed -$3.88M – 1198
2019
Q4 		$3.88M Sell
11,705
-9,016
-44% -$2.71M 0.02% 379
2019
Q3 		$5.41M Sell
20,721
-10,998
-35% -$3.04M 0.03% 345
2019
Q2 		$9.12M Buy
31,719
+23,162
+271% +$6.39M 0.05% 328
2019
Q1 		$2.57M Buy
8,557
+1,274
+17% +$329K 0.02% 550
2018
Q4 		$1.74M Sell
7,283
-1,274
-15% -$341K 0.01% 570
2018
Q3 		$2.57M Sell
8,557
-907
-10% -$257K 0.02% 563
2018
Q2 		$2.32M Buy
9,464
+6,261
+195% +$1.36M 0.02% 551
2018
Q1 		$609K Sell
3,203
-9,157
-74% -$1.83M ﹤0.01% 831
2017
Q4 		$2.16M Hold
12,360
– – 0.02% 529
2017
Q3 		$2.16M Sell
12,360
-1,239
-9% -$217K 0.02% 536
2017
Q2 		$2.43M Hold
13,599
– – 0.02% 508
2017
Q1 		$1.9M Buy
13,599
+5,096
+60% +$726K 0.02% 495
2016
Q4 		$1.17M Buy
8,503
+5,640
+197% +$718K 0.01% 515
2016
Q3 		$332K Buy
+2,863
New +$320K ﹤0.01% 748

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

DekaBank Deutsche Girozentrale's WCG Position: Q1 2020 in Review

DekaBank Deutsche Girozentrale sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 11,705 shares — an estimated $3.88M sold.

DekaBank Deutsche Girozentrale first reported a position in WCG in Q3 2016 and held it in 14 quarters. The position peaked at $9.12M in Q2 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • DekaBank Deutsche Girozentrale reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 11,705 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $3.88M.
  • DekaBank Deutsche Girozentrale first reported a position in Wellcare Health Plans, Inc. in Q3 2016 and held it in 14 quarters.
  • DekaBank Deutsche Girozentrale's Wellcare Health Plans, Inc. position peaked at $9.12M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2020, filed 14 May 2020.