Fiera Capital (Canada)
WCG

Fiera Capital (Canada)’s Wellcare Health Plans, Inc. WCG Stock Holding History

Fiera Capital (Canada)’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
2020
Q1 		– Sell
-1,400
Closed -$463K – 718
2019
Q4 		$463K Buy
+1,400
New +$420K ﹤0.01% 529
2019
Q3 		– Sell
-175,919
Closed -$50.1M – 699
2019
Q2 		$50.1M Sell
175,919
-6,776
-4% -$1.87M 0.19% 87
2019
Q1 		$49.3M Buy
182,695
+56,659
+45% +$14.6M 0.19% 94
2018
Q4 		$29.8M Buy
126,036
+114,226
+967% +$30.6M 0.13% 129
2018
Q3 		$3.79M Buy
+11,810
New +$3.35M 0.02% 333
2016
Q3 		– Sell
-19,200
Closed -$2.06M – 827
2016
Q2 		$2.06M Buy
19,200
+100
+0.5% +$9.78K 0.01% 475
2016
Q1 		$1.77M Hold
19,100
– – 0.01% 357
2015
Q4 		$1.49M Buy
+19,100
New +$1.58M 0.01% 386
2014
Q4 		– Sell
-35,761
Closed -$2.16M – 465
2014
Q3 		$2.16M Sell
35,761
-11,802
-25% -$783K 0.02% 345
2014
Q2 		$3.55M Sell
47,563
-13,437
-22% -$958K 0.02% 273
2014
Q1 		$3.88M Buy
61,000
+500
+0.8% +$32.4K 0.03% 250
2013
Q4 		$4.26M Buy
60,500
+19,706
+48% +$1.38M 0.04% 213
2013
Q3 		$2.85M Buy
40,794
+200
+0.5% +$12.8K 0.03% 191
2013
Q2 		$2.25M Buy
+40,594
New +$2.27M 0.02% 207

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Fiera Capital (Canada)'s WCG Position: Q1 2020 in Review

Fiera Capital (Canada) sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 1,400 shares — an estimated $463K sold.

Fiera Capital (Canada) first reported a position in WCG in Q2 2013 and held it in 14 quarters. The position peaked at $50.1M in Q2 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Fiera Capital (Canada) reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Fiera Capital (Canada) sold 1,400 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $463K.
  • Fiera Capital (Canada) first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 14 quarters.
  • Fiera Capital (Canada)'s Wellcare Health Plans, Inc. position peaked at $50.1M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2020, filed 8 May 2020.