Edgestream Partners’s Wellcare Health Plans, Inc. WCG Stock Holding History

Edgestream Partners’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	-20,096	Closed	-$5.42M	–	299
2019 Q1	$5.42M	Sell	20,096 -22,416	-53%	-$5.79M	0.8%	40
2018 Q4	$10M	Buy	42,512 +36,621	+622%	+$9.81M	1.76%	4
2018 Q3	$1.89M	Sell	5,891 -8,230	-58%	-$2.34M	0.32%	106
2018 Q2	$3.48M	Sell	14,121 -5,354	-27%	-$1.17M	0.71%	38
2018 Q1	$3.77M	Buy	+19,475	New	+$3.9M	0.74%	43
2017 Q3	–	Sell	-2,559	Closed	-$459K	–	144
2017 Q2	$459K	Buy	+2,559	New	+$424K	0.17%	89

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

Edgestream Partners's WCG Position: Q2 2019 in Review

Edgestream Partners sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2019, closing a stake of 20,096 shares — an estimated $5.42M sold.

Edgestream Partners first reported a position in WCG in Q2 2017 and held it in 6 quarters. The position peaked at $10M in Q4 2018. 445 funds tracked by Wall St. Rank hold WCG as of Q2 2019.

Edgestream Partners reported no remaining Wellcare Health Plans, Inc. position as of Q2 2019 after selling out during the quarter.
Edgestream Partners sold 20,096 Wellcare Health Plans, Inc. shares in Q2 2019, an estimated $5.42M.
Edgestream Partners first reported a position in Wellcare Health Plans, Inc. in Q2 2017 and held it in 6 quarters.
Edgestream Partners's Wellcare Health Plans, Inc. position peaked at $10M in Q4 2018.
445 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2019.

Based on Edgestream Partners's 13F filing for Q2 2019, filed 8 Aug 2019.