EMG
WCG

ETF Managers Group’s Wellcare Health Plans, Inc. WCG Stock Holding History

ETF Managers Group’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
Q3 		– Sell
-3,905
Closed -$11.4M – 632
2018
Q2 		$11.4M Sell
3,905
-3,180
-45% -$692K 0.83% 22
2018
Q1 		$1.35M Buy
+7,085
New +$1.42M 0.08% 147

Other funds holding WCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ETF Managers Group's WCG Position: Q3 2018 in Review

ETF Managers Group sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2018, closing a stake of 3,905 shares — an estimated $11.4M sold.

ETF Managers Group first reported a position in WCG in Q1 2018 and held it in 2 quarters. The position peaked at $11.4M in Q2 2018. 438 funds tracked by Wall St. Rank hold WCG as of Q3 2018.

  • ETF Managers Group reported no remaining Wellcare Health Plans, Inc. position as of Q3 2018 after selling out during the quarter.
  • ETF Managers Group sold 3,905 Wellcare Health Plans, Inc. shares in Q3 2018, an estimated $11.4M.
  • ETF Managers Group first reported a position in Wellcare Health Plans, Inc. in Q1 2018 and held it in 2 quarters.
  • ETF Managers Group's Wellcare Health Plans, Inc. position peaked at $11.4M in Q2 2018.
  • 438 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2018.

Based on ETF Managers Group's 13F filing for Q3 2018, filed 14 Nov 2018.