EF
WCG

Empowered Funds’s Wellcare Health Plans, Inc. WCG Stock Holding History

Empowered Funds’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
Q1 		– Sell
-5,069
Closed -$1.2M – 131
2018
Q4 		$1.2M Buy
+5,069
New +$1.36M 0.51% 67
2018
Q3 		– Sell
-13,387
Closed -$3.29M – 130
2018
Q2 		$3.29M Sell
13,387
-3,359
-20% -$731K 1.04% 10
2018
Q1 		$3.19M Buy
16,746
+5,728
+52% +$1.15M 1.16% 18
2017
Q4 		$2.22M Buy
+11,018
New +$2.13M 1.11% 38
2017
Q3 		– Sell
-9,080
Closed -$1.63M – 132
2017
Q2 		$1.63M Sell
9,080
-1,744
-16% -$289K 1.32% 31
2017
Q1 		$1.52M Buy
+10,824
New +$1.54M 1.56% 33

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Empowered Funds's WCG Position: Q1 2019 in Review

Empowered Funds sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2019, closing a stake of 5,069 shares — an estimated $1.2M sold.

Empowered Funds first reported a position in WCG in Q1 2017 and held it in 6 quarters. The position peaked at $3.29M in Q2 2018. 504 funds tracked by Wall St. Rank hold WCG as of Q1 2019.

  • Empowered Funds reported no remaining Wellcare Health Plans, Inc. position as of Q1 2019 after selling out during the quarter.
  • Empowered Funds sold 5,069 Wellcare Health Plans, Inc. shares in Q1 2019, an estimated $1.2M.
  • Empowered Funds first reported a position in Wellcare Health Plans, Inc. in Q1 2017 and held it in 6 quarters.
  • Empowered Funds's Wellcare Health Plans, Inc. position peaked at $3.29M in Q2 2018.
  • 504 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2019.

Based on Empowered Funds's 13F filing for Q1 2019, filed 10 May 2019.