ECM
WCG

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

Element 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
2018
Q4 		– Sell
-13,002
Closed -$4.17M – 1010
2018
Q3 		$4.17M Buy
13,002
+7,167
+123% +$2.03M 0.08% 197
2018
Q2 		$1.44M Buy
5,835
+3,624
+164% +$789K 0.04% 216
2018
Q1 		$428K Buy
+2,211
New +$443K 0.01% 352

Other funds holding WCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Element Capital Management's WCG Position: Q4 2018 in Review

Element Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2018, closing a stake of 13,002 shares — an estimated $4.17M sold.

Element Capital Management first reported a position in WCG in Q1 2018 and held it in 3 quarters. The position peaked at $4.17M in Q3 2018. 464 funds tracked by Wall St. Rank hold WCG as of Q4 2018.

  • Element Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 13,002 Wellcare Health Plans, Inc. shares in Q4 2018, an estimated $4.17M.
  • Element Capital Management first reported a position in Wellcare Health Plans, Inc. in Q1 2018 and held it in 3 quarters.
  • Element Capital Management's Wellcare Health Plans, Inc. position peaked at $4.17M in Q3 2018.
  • 464 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.