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

Flinton 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 Q3	$411K	Hold	1,584	–	–	0.01%	510
2019 Q2	$452K	Buy	1,584 +720	+83%	+$199K	0.01%	503
2019 Q1	$233K	Sell	864 -13,024	-94%	-$3.36M	0.01%	648
2018 Q4	$3.28M	Sell	13,888 -8,080	-37%	-$2.17M	0.12%	142
2018 Q3	$7.04M	Sell	21,968 -12,208	-36%	-$3.47M	0.22%	102
2018 Q2	$8.41M	Sell	34,176 -10,240	-23%	-$2.23M	0.27%	76
2018 Q1	$8.6M	Buy	44,416 +10,816	+32%	+$2.17M	0.29%	80
2017 Q4	$6.76M	Buy	33,600 +4,672	+16%	+$905K	0.23%	98
2017 Q3	$4.97M	Sell	28,928 -5,648	-16%	-$990K	0.18%	119
2017 Q2	$6.21M	Buy	34,576 +256	+0.7%	+$42.4K	0.23%	99
2017 Q1	$4.81M	Buy	34,320 +14,000	+69%	+$1.99M	0.19%	111
2016 Q4	$2.79M	Buy	+20,320	New	+$2.59M	0.12%	141

Other funds holding WCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Flinton Capital Management's WCG Position: Q3 2019 in Review

Flinton Capital Management held its Wellcare Health Plans, Inc. (WCG) position steady in Q3 2019 at 1,584 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #510.

Flinton Capital Management first reported a position in WCG in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.6M in Q1 2018. 406 funds tracked by Wall St. Rank hold WCG as of Q3 2019.

Flinton Capital Management held 1,584 shares of Wellcare Health Plans, Inc. worth $411K as of Q3 2019.
Flinton Capital Management left its Wellcare Health Plans, Inc. share count unchanged in Q3 2019.
Wellcare Health Plans, Inc. made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #510 holding.
Flinton Capital Management first reported a position in Wellcare Health Plans, Inc. in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Wellcare Health Plans, Inc. position peaked at $8.6M in Q1 2018.
406 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.