FQ
WCG

First Quadrant’s Wellcare Health Plans, Inc. WCG Stock Holding History

First Quadrant’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
-2,003
Closed -$661K – 708
2019
Q4 		$661K Hold
2,003
– – 0.06% 280
2019
Q3 		$519K Hold
2,003
– – 0.05% 303
2019
Q2 		$571K Hold
2,003
– – 0.04% 384
2019
Q1 		$540K Hold
2,003
– – 0.04% 350
2018
Q4 		$473K Sell
2,003
-54,959
-96% -$14.7M 0.04% 366
2018
Q3 		$18.3M Sell
56,962
-44,895
-44% -$12.7M 0.41% 88
2018
Q2 		$25.1M Sell
101,857
-3,975
-4% -$866K 0.47% 66
2018
Q1 		$20.5M Buy
105,832
+19,329
+22% +$3.87M 0.39% 90
2017
Q4 		$17.4M Buy
86,503
+81,930
+1,792% +$15.9M 0.33% 110
2017
Q3 		$785K Sell
4,573
-61,991
-93% -$10.9M 0.02% 485
2017
Q2 		$12M Sell
66,564
-10,357
-13% -$1.72M 0.24% 146
2017
Q1 		$10.8M Sell
76,921
-43,636
-36% -$6.21M 0.21% 167
2016
Q4 		$16.5M Buy
+120,557
New +$15.4M 0.34% 104

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $23.2M AUM 88.58% 1-Year Est. Return

First Quadrant's WCG Position: Q1 2020 in Review

First Quadrant sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 2,003 shares — an estimated $661K sold.

First Quadrant first reported a position in WCG in Q4 2016 and held it in 13 quarters. The position peaked at $25.1M in Q2 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • First Quadrant reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • First Quadrant sold 2,003 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $661K.
  • First Quadrant first reported a position in Wellcare Health Plans, Inc. in Q4 2016 and held it in 13 quarters.
  • First Quadrant's Wellcare Health Plans, Inc. position peaked at $25.1M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on First Quadrant's 13F filing for Q1 2020, filed 5 May 2020.