Diamond Hill Capital Management
WCG

Diamond Hill Capital Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Diamond Hill Capital Management’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
-2,285
Closed -$755K – 168
2019
Q4 		$755K Buy
2,285
+900
+65% +$270K ﹤0.01% 142
2019
Q3 		$359K Sell
1,385
-400
-22% -$110K ﹤0.01% 149
2019
Q2 		$509K Buy
1,785
+165
+10% +$45.5K ﹤0.01% 149
2019
Q1 		$437K Buy
1,620
+268
+20% +$69.2K ﹤0.01% 151
2018
Q4 		$319K Buy
+1,352
New +$362K ﹤0.01% 167

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

Diamond Hill Capital Management's WCG Position: Q1 2020 in Review

Diamond Hill Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 2,285 shares — an estimated $755K sold.

Diamond Hill Capital Management first reported a position in WCG in Q4 2018 and held it in 5 quarters. The position peaked at $755K in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Diamond Hill Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Diamond Hill Capital Management sold 2,285 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $755K.
  • Diamond Hill Capital Management first reported a position in Wellcare Health Plans, Inc. in Q4 2018 and held it in 5 quarters.
  • Diamond Hill Capital Management's Wellcare Health Plans, Inc. position peaked at $755K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Diamond Hill Capital Management's 13F filing for Q1 2020, filed 5 May 2020.