Dorsey Wright & Associates’s Wellcare Health Plans, Inc. WCG Stock Holding History

Dorsey Wright & Associates’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
2019 Q2	–	Sell	-10,047	Closed	-$2.71M	–	356
2019 Q1	$2.71M	Sell	10,047 -858	-8%	-$222K	0.66%	73
2018 Q4	$2.58M	Sell	10,905 -365	-3%	-$97.8K	0.77%	65
2018 Q3	$3.61M	Sell	11,270 -2,507	-18%	-$712K	0.66%	70
2018 Q2	$3.39M	Buy	13,777 +161	+1%	+$35.1K	0.5%	68
2018 Q1	$2.64M	Sell	13,616 -10,117	-43%	-$2.03M	0.41%	71
2017 Q4	$4.77M	Buy	23,733 +251	+1%	+$48.6K	0.86%	57
2017 Q3	$4.03M	Sell	23,482 -108	-0.5%	-$18.9K	0.93%	53
2017 Q2	$4.24M	Buy	23,590 +12,230	+108%	+$2.03M	1.3%	21
2017 Q1	$1.59M	Buy	+11,360	New	+$1.62M	0.55%	91

Other funds holding WCG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Dorsey Wright & Associates's WCG Position: Q2 2019 in Review

Dorsey Wright & Associates sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2019, closing a stake of 10,047 shares — an estimated $2.71M sold.

Dorsey Wright & Associates first reported a position in WCG in Q1 2017 and held it in 9 quarters. The position peaked at $4.77M in Q4 2017. 445 funds tracked by Wall St. Rank hold WCG as of Q2 2019.

Dorsey Wright & Associates reported no remaining Wellcare Health Plans, Inc. position as of Q2 2019 after selling out during the quarter.
Dorsey Wright & Associates sold 10,047 Wellcare Health Plans, Inc. shares in Q2 2019, an estimated $2.71M.
Dorsey Wright & Associates first reported a position in Wellcare Health Plans, Inc. in Q1 2017 and held it in 9 quarters.
Dorsey Wright & Associates's Wellcare Health Plans, Inc. position peaked at $4.77M in Q4 2017.
445 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2019.

Based on Dorsey Wright & Associates's 13F filing for Q2 2019, filed 2 Jul 2019.