Federated Hermes’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 |
-477
| Closed | -$158K | – | 2437 |
|
|
2019
Q4 | $158K | Buy |
477
+426
| +835% | +$128K | ﹤0.01% | 1630 |
|
|
2019
Q3 | $13K | Sell |
51
-144
| -74% | -$39.7K | ﹤0.01% | 1864 |
|
|
2019
Q2 | $56K | Sell |
195
-435
| -69% | -$120K | ﹤0.01% | 1662 |
|
|
2019
Q1 | $170K | Sell |
630
-460
| -42% | -$119K | ﹤0.01% | 1564 |
|
|
2018
Q4 | $257K | Sell |
1,090
-125,253
| -99% | -$33.6M | ﹤0.01% | 1523 |
|
|
2018
Q3 | $40.5M | Buy |
126,343
+89,598
| +244% | +$25.4M | 0.09% | 228 |
|
|
2018
Q2 | $9.05M | Sell |
36,745
-13,515
| -27% | -$2.94M | 0.03% | 490 |
|
|
2018
Q1 | $9.73M | Sell |
50,260
-10,275
| -17% | -$2.06M | 0.03% | 435 |
|
|
2017
Q4 | $12.2M | Buy |
60,535
+58
| +0.1% | +$11.2K | 0.03% | 381 |
|
|
2017
Q3 | $10.4M | Buy |
60,477
+10,854
| +22% | +$1.9M | 0.03% | 393 |
|
|
2017
Q2 | $8.91M | Sell |
49,623
-598
| -1% | -$99.1K | 0.03% | 426 |
|
|
2017
Q1 | $7.04M | Sell |
50,221
-12,494
| -20% | -$1.78M | 0.02% | 494 |
|
|
2016
Q4 | $8.6M | Sell |
62,715
-52,889
| -46% | -$6.74M | 0.03% | 431 |
|
|
2016
Q3 | $13.5M | Sell |
115,604
-27,179
| -19% | -$3.04M | 0.04% | 358 |
|
|
2016
Q2 | $15.3M | Sell |
142,783
-19,120
| -12% | -$1.87M | 0.04% | 333 |
|
|
2016
Q1 | $15M | Sell |
161,903
-7,707
| -5% | -$639K | 0.05% | 327 |
|
|
2015
Q4 | $13.3M | Sell |
169,610
-13,957
| -8% | -$1.16M | 0.04% | 379 |
|
|
2015
Q3 | $15.8M | Buy |
183,567
+6,551
| +4% | +$574K | 0.05% | 329 |
|
|
2015
Q2 | $15M | Sell |
177,016
-44,626
| -20% | -$3.77M | 0.05% | 383 |
|
|
2015
Q1 | $20.3M | Sell |
221,642
-5,366
| -2% | -$448K | 0.06% | 300 |
|
|
2014
Q4 | $18.6M | Sell |
227,008
-16,543
| -7% | -$1.15M | 0.06% | 302 |
|
|
2014
Q3 | $14.7M | Sell |
243,551
-18,219
| -7% | -$1.21M | 0.05% | 352 |
|
|
2014
Q2 | $19.5M | Buy |
261,770
+212,541
| +432% | +$15.2M | 0.06% | 304 |
|
|
2014
Q1 | $3.13M | Sell |
49,229
-8,740
| -15% | -$567K | 0.01% | 789 |
|
|
2013
Q4 | $4.08M | Sell |
57,969
-6,934
| -11% | -$484K | 0.01% | 679 |
|
|
2013
Q3 | $4.53M | Buy |
64,903
+2,145
| +3% | +$137K | 0.02% | 619 |
|
|
2013
Q2 | $3.49M | Buy |
+62,758
| New | +$3.51M | 0.01% | 689 |
|
Other funds holding WCG
Federated Hermes's WCG Position: Q1 2020 in Review
Federated Hermes sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 477 shares — an estimated $158K sold.
Federated Hermes first reported a position in WCG in Q2 2013 and held it in 27 quarters. The position peaked at $40.5M in Q3 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- Federated Hermes reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- Federated Hermes sold 477 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $158K.
- Federated Hermes first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 27 quarters.
- Federated Hermes's Wellcare Health Plans, Inc. position peaked at $40.5M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on Federated Hermes's 13F filing for Q1 2020, filed 13 May 2020.