ECM
WCG

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

ETrade 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
2019
Q2 		– Sell
-2,123
Closed -$573K – 860
2019
Q1 		$573K Buy
2,123
+264
+14% +$68.2K 0.02% 486
2018
Q4 		$439K Sell
1,859
-90
-5% -$24.1K 0.01% 521
2018
Q3 		$625K Buy
+1,949
New +$553K 0.02% 494
2018
Q1 		– Sell
-2,846
Closed -$572K – 789
2017
Q4 		$572K Buy
2,846
+211
+8% +$40.9K 0.02% 469
2017
Q3 		$453K Sell
2,635
-5,123
-66% -$898K 0.02% 496
2017
Q2 		$1.39M Sell
7,758
-5,525
-42% -$916K 0.05% 199
2017
Q1 		$1.86M Buy
13,283
+3,382
+34% +$482K 0.08% 162
2016
Q4 		$1.36M Buy
9,901
+2,264
+30% +$288K 0.06% 172
2016
Q3 		$894K Buy
7,637
+2,081
+37% +$232K 0.04% 253
2016
Q2 		$596K Buy
5,556
+316
+6% +$30.9K 0.03% 312
2016
Q1 		$486K Sell
5,240
-379
-7% -$31.4K 0.03% 334
2015
Q4 		$439K Sell
5,619
-84
-1% -$6.96K 0.03% 333
2015
Q3 		$491K Sell
5,703
-43
-0.7% -$3.77K 0.03% 304
2015
Q2 		$487K Buy
5,746
+114
+2% +$9.63K 0.03% 302
2015
Q1 		$515K Buy
5,632
+19
+0.3% +$1.59K 0.03% 283
2014
Q4 		$461K Sell
5,613
-175
-3% -$12.2K 0.03% 321
2014
Q3 		$349K Buy
5,788
+2,658
+85% +$176K 0.02% 335
2014
Q2 		$234K Buy
3,130
+244
+8% +$17.4K 0.02% 371
2014
Q1 		$183K Buy
2,886
+188
+7% +$12.2K 0.01% 321
2013
Q4 		$190K Buy
2,698
+311
+13% +$21.7K 0.02% 285
2013
Q3 		$166K Buy
2,387
+522
+28% +$33.4K 0.02% 280
2013
Q2 		$104K Buy
+1,865
New +$104K 0.01% 311

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

ETrade Capital Management's WCG Position: Q2 2019 in Review

ETrade Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2019, closing a stake of 2,123 shares — an estimated $573K sold.

ETrade Capital Management first reported a position in WCG in Q2 2013 and held it in 22 quarters. The position peaked at $1.86M in Q1 2017. 445 funds tracked by Wall St. Rank hold WCG as of Q2 2019.

  • ETrade Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q2 2019 after selling out during the quarter.
  • ETrade Capital Management sold 2,123 Wellcare Health Plans, Inc. shares in Q2 2019, an estimated $573K.
  • ETrade Capital Management first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 22 quarters.
  • ETrade Capital Management's Wellcare Health Plans, Inc. position peaked at $1.86M in Q1 2017.
  • 445 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2019.

Based on ETrade Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.