First Trust Advisors’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 |
-52,370
| Closed | -$17.3M | – | 2472 |
|
|
2019
Q4 | $17.3M | Sell |
52,370
-34,066
| -39% | -$10.2M | 0.03% | 664 |
|
|
2019
Q3 | $22.4M | Buy |
86,436
+9,814
| +13% | +$2.71M | 0.04% | 534 |
|
|
2019
Q2 | $21.8M | Sell |
76,622
-103,674
| -58% | -$28.6M | 0.04% | 544 |
|
|
2019
Q1 | $48.6M | Sell |
180,296
-46,562
| -21% | -$12M | 0.1% | 265 |
|
|
2018
Q4 | $53.6M | Buy |
226,858
+97,209
| +75% | +$26M | 0.13% | 193 |
|
|
2018
Q3 | $41.6M | Sell |
129,649
-104,680
| -45% | -$29.7M | 0.08% | 300 |
|
|
2018
Q2 | $57.7M | Buy |
234,329
+102,062
| +77% | +$22.2M | 0.12% | 179 |
|
|
2018
Q1 | $25.6M | Buy |
132,267
+12,520
| +10% | +$2.51M | 0.06% | 426 |
|
|
2017
Q4 | $24.1M | Sell |
119,747
-29,625
| -20% | -$5.74M | 0.06% | 463 |
|
|
2017
Q3 | $25.7M | Buy |
149,372
+4,444
| +3% | +$779K | 0.07% | 374 |
|
|
2017
Q2 | $26M | Sell |
144,928
-145
| -0.1% | -$24K | 0.07% | 368 |
|
|
2017
Q1 | $20.3M | Sell |
145,073
-44,299
| -23% | -$6.31M | 0.06% | 471 |
|
|
2016
Q4 | $26M | Sell |
189,372
-43,479
| -19% | -$5.54M | 0.08% | 342 |
|
|
2016
Q3 | $27.3M | Buy |
+232,851
| New | +$26M | 0.08% | 320 |
|
|
2016
Q2 | – | Sell |
-27,329
| Closed | -$2.54M | – | 2416 |
|
|
2016
Q1 | $2.54M | Buy |
+27,329
| New | +$2.27M | 0.01% | 1178 |
|
|
2015
Q1 | – | Sell |
-40,282
| Closed | -$3.31M | – | 2336 |
|
|
2014
Q4 | $3.31M | Sell |
40,282
-13,201
| -25% | -$920K | 0.01% | 1174 |
|
|
2014
Q3 | $3.23M | Sell |
53,483
-19,852
| -27% | -$1.32M | 0.01% | 1155 |
|
|
2014
Q2 | $5.47M | Buy |
73,335
+30,253
| +70% | +$2.16M | 0.02% | 950 |
|
|
2014
Q1 | $2.74M | Buy |
43,082
+21,281
| +98% | +$1.38M | 0.01% | 1231 |
|
|
2013
Q4 | $1.53M | Sell |
21,801
-11,352
| -34% | -$792K | 0.01% | 1461 |
|
|
2013
Q3 | $2.31M | Buy |
33,153
+4,209
| +15% | +$269K | 0.01% | 1172 |
|
|
2013
Q2 | $1.61M | Buy |
+28,944
| New | +$1.62M | 0.01% | 1238 |
|
Other funds holding WCG
First Trust Advisors's WCG Position: Q1 2020 in Review
First Trust Advisors sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 52,370 shares — an estimated $17.3M sold.
First Trust Advisors first reported a position in WCG in Q2 2013 and held it in 22 quarters. The position peaked at $57.7M in Q2 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- First Trust Advisors reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- First Trust Advisors sold 52,370 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $17.3M.
- First Trust Advisors first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 22 quarters.
- First Trust Advisors's Wellcare Health Plans, Inc. position peaked at $57.7M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on First Trust Advisors's 13F filing for Q1 2020, filed 6 May 2020.