Engineers Gate Manager’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,742
| Closed | -$575K | – | 2114 |
|
|
2019
Q4 | $575K | Buy |
+1,742
| New | +$523K | 0.03% | 919 |
|
|
2019
Q2 | – | Sell |
-14,216
| Closed | -$3.84M | – | 1482 |
|
|
2019
Q1 | $3.84M | Buy |
14,216
+3,751
| +36% | +$969K | 0.23% | 130 |
|
|
2018
Q4 | $2.47M | Sell |
10,465
-18,775
| -64% | -$5.03M | 0.2% | 156 |
|
|
2018
Q3 | $9.37M | Buy |
+29,240
| New | +$8.3M | 0.72% | 5 |
|
|
2018
Q2 | – | Sell |
-32,898
| Closed | -$6.37M | – | 1270 |
|
|
2018
Q1 | $6.37M | Buy |
+32,898
| New | +$6.59M | 0.42% | 38 |
|
|
2017
Q1 | – | Sell |
-30,999
| Closed | -$4.25M | – | 829 |
|
|
2016
Q4 | $4.25M | Sell |
30,999
-4,447
| -13% | -$566K | 0.46% | 23 |
|
|
2016
Q3 | $4.15M | Buy |
35,446
+6,959
| +24% | +$777K | 0.43% | 61 |
|
|
2016
Q2 | $3.06M | Sell |
28,487
-28,641
| -50% | -$2.8M | 0.22% | 162 |
|
|
2016
Q1 | $5.3M | Buy |
57,128
+47,052
| +467% | +$3.9M | 0.41% | 21 |
|
|
2015
Q4 | $788K | Buy |
+10,076
| New | +$835K | 0.05% | 438 |
|
|
2015
Q3 | – | Sell |
-11,111
| Closed | -$943K | – | 1070 |
|
|
2015
Q2 | $943K | Buy |
11,111
+8,480
| +322% | +$717K | 0.09% | 412 |
|
|
2015
Q1 | $241K | Buy |
+2,631
| New | +$220K | 0.03% | 791 |
|
Other funds holding WCG
Engineers Gate Manager's WCG Position: Q1 2020 in Review
Engineers Gate Manager sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 1,742 shares — an estimated $575K sold.
Engineers Gate Manager first reported a position in WCG in Q1 2015 and held it in 12 quarters. The position peaked at $9.37M in Q3 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- Engineers Gate Manager reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- Engineers Gate Manager sold 1,742 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $575K.
- Engineers Gate Manager first reported a position in Wellcare Health Plans, Inc. in Q1 2015 and held it in 12 quarters.
- Engineers Gate Manager's Wellcare Health Plans, Inc. position peaked at $9.37M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on Engineers Gate Manager's 13F filing for Q1 2020, filed 15 May 2020.