Dimensional Fund Advisors’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-390,290
| Closed | -$129M | – | 3430 |
|
|
2019
Q4 | $129M | Sell |
390,290
-494
| -0.1% | -$148K | 0.05% | 543 |
|
|
2019
Q3 | $101M | Sell |
390,784
-141
| -0% | -$38.9K | 0.04% | 665 |
|
|
2019
Q2 | $111M | Buy |
390,925
+346
| +0.1% | +$95.4K | 0.04% | 589 |
|
|
2019
Q1 | $105M | Buy |
390,579
+5,828
| +2% | +$1.51M | 0.04% | 618 |
|
|
2018
Q4 | $90.8M | Buy |
384,751
+7,331
| +2% | +$1.96M | 0.04% | 623 |
|
|
2018
Q3 | $121M | Buy |
377,420
+18,448
| +5% | +$5.24M | 0.05% | 543 |
|
|
2018
Q2 | $88.4M | Sell |
358,972
-44,498
| -11% | -$9.69M | 0.04% | 767 |
|
|
2018
Q1 | $78.1M | Sell |
403,470
-29,233
| -7% | -$5.85M | 0.03% | 833 |
|
|
2017
Q4 | $87M | Sell |
432,703
-92,707
| -18% | -$17.9M | 0.04% | 727 |
|
|
2017
Q3 | $90.2M | Sell |
525,410
-53,555
| -9% | -$9.39M | 0.04% | 664 |
|
|
2017
Q2 | $104M | Sell |
578,965
-148,893
| -20% | -$24.7M | 0.05% | 519 |
|
|
2017
Q1 | $102M | Sell |
727,858
-105,625
| -13% | -$15M | 0.05% | 516 |
|
|
2016
Q4 | $114M | Buy |
833,483
+16,912
| +2% | +$2.15M | 0.06% | 424 |
|
|
2016
Q3 | $95.6M | Buy |
816,571
+165,280
| +25% | +$18.5M | 0.05% | 472 |
|
|
2016
Q2 | $69.9M | Buy |
651,291
+62,032
| +11% | +$6.07M | 0.04% | 637 |
|
|
2016
Q1 | $54.7M | Sell |
589,259
-14,210
| -2% | -$1.18M | 0.03% | 819 |
|
|
2015
Q4 | $47.2M | Buy |
603,469
+25,155
| +4% | +$2.08M | 0.03% | 902 |
|
|
2015
Q3 | $49.8M | Sell |
578,314
-203,167
| -26% | -$17.8M | 0.03% | 801 |
|
|
2015
Q2 | $66.3M | Sell |
781,481
-34,613
| -4% | -$2.92M | 0.04% | 615 |
|
|
2015
Q1 | $74.6M | Sell |
816,094
-85,098
| -9% | -$7.11M | 0.05% | 516 |
|
|
2014
Q4 | $74M | Sell |
901,192
-23,798
| -3% | -$1.66M | 0.05% | 471 |
|
|
2014
Q3 | $55.8M | Buy |
924,990
+316,781
| +52% | +$21M | 0.04% | 599 |
|
|
2014
Q2 | $45.4M | Buy |
608,209
+89,983
| +17% | +$6.42M | 0.03% | 798 |
|
|
2014
Q1 | $32.9M | Buy |
518,226
+100,588
| +24% | +$6.52M | 0.02% | 1018 |
|
|
2013
Q4 | $29.4M | Buy |
417,638
+4,556
| +1% | +$318K | 0.02% | 1084 |
|
|
2013
Q3 | $28.8M | Sell |
413,082
-3,838
| -0.9% | -$246K | 0.02% | 1003 |
|
|
2013
Q2 | $23.2M | Buy |
+416,920
| New | +$23.3M | 0.02% | 1105 |
|
Other funds holding WCG
Dimensional Fund Advisors's WCG Position: Q1 2020 in Review
Dimensional Fund Advisors sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 390,290 shares — an estimated $129M sold.
Dimensional Fund Advisors first reported a position in WCG in Q2 2013 and held it in 27 quarters. The position peaked at $129M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- Dimensional Fund Advisors reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- Dimensional Fund Advisors sold 390,290 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $129M.
- Dimensional Fund Advisors first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 27 quarters.
- Dimensional Fund Advisors's Wellcare Health Plans, Inc. position peaked at $129M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on Dimensional Fund Advisors's 13F filing for Q1 2020, filed 14 May 2020.