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

Elkfork 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 Q3	$872K	Hold	3,366	–	–	0.02%	424
2019 Q2	$960K	Buy	3,366 +1,530	+83%	+$422K	0.02%	401
2019 Q1	$495K	Sell	1,836 -27,676	-94%	-$7.15M	0.01%	561
2018 Q4	$6.97M	Sell	29,512 -17,170	-37%	-$4.6M	0.2%	109
2018 Q3	$15M	Sell	46,682 -25,942	-36%	-$7.36M	0.36%	67
2018 Q2	$17.9M	Sell	72,624 -21,760	-23%	-$4.74M	0.46%	51
2018 Q1	$18.3M	Buy	94,384 +22,984	+32%	+$4.6M	0.49%	48
2017 Q4	$14.4M	Buy	71,400 +9,928	+16%	+$1.92M	0.39%	59
2017 Q3	$10.6M	Sell	61,472 -12,002	-16%	-$2.1M	0.31%	71
2017 Q2	$13.2M	Buy	73,474 +544	+0.7%	+$90.1K	0.4%	53
2017 Q1	$10.2M	Buy	72,930 +29,750	+69%	+$4.24M	0.31%	64
2016 Q4	$5.92M	Buy	+43,180	New	+$5.5M	0.19%	94

Other funds holding WCG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

FCM

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Elkfork Partners's WCG Position: Q3 2019 in Review

Elkfork Partners held its Wellcare Health Plans, Inc. (WCG) position steady in Q3 2019 at 3,366 shares worth $872K. The position accounts for 0.02% of the portfolio, ranked #424.

Elkfork Partners first reported a position in WCG in Q4 2016 and has held it in 12 quarters since. The position peaked at $18.3M in Q1 2018. 406 funds tracked by Wall St. Rank hold WCG as of Q3 2019.

Elkfork Partners held 3,366 shares of Wellcare Health Plans, Inc. worth $872K as of Q3 2019.
Elkfork Partners left its Wellcare Health Plans, Inc. share count unchanged in Q3 2019.
Wellcare Health Plans, Inc. made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #424 holding.
Elkfork Partners first reported a position in Wellcare Health Plans, Inc. in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Wellcare Health Plans, Inc. position peaked at $18.3M in Q1 2018.
406 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.