FL
WCG

Fort LP’s Wellcare Health Plans, Inc. WCG Stock Holding History

Fort LP’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
-1,920
Closed -$634K – 474
2019
Q4 		$634K Sell
1,920
-507
-21% -$152K 0.11% 239
2019
Q3 		$629K Sell
2,427
-2,487
-51% -$686K 0.12% 236
2019
Q2 		$1.4M Sell
4,914
-8,740
-64% -$2.41M 0.27% 176
2019
Q1 		$3.68M Buy
13,654
+930
+7% +$240K 0.74% 10
2018
Q4 		$3M Sell
12,724
-14,942
-54% -$4M 0.71% 20
2018
Q3 		$8.87M Sell
27,666
-54,547
-66% -$15.5M 1.98% 12
2018
Q2 		$20.2M Sell
82,213
-26,275
-24% -$5.72M 4.79% 6
2018
Q1 		$21M Sell
108,488
-46,797
-30% -$9.37M 5.05% 7
2017
Q4 		$31.2M Sell
155,285
-20,273
-12% -$3.93M 7.34% 2
2017
Q3 		$30.1M Buy
175,558
+25,117
+17% +$4.4M 7.42% 2
2017
Q2 		$27M Buy
150,441
+32,830
+28% +$5.44M 6.74% 3
2017
Q1 		$16.5M Buy
117,611
+43,651
+59% +$6.22M 4.36% 10
2016
Q4 		$10.1M Buy
73,960
+44,536
+151% +$5.67M 2.86% 12
2016
Q3 		$3.44M Buy
+29,424
New +$3.29M 1.19% 25

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

Fort LP's WCG Position: Q1 2020 in Review

Fort LP sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 1,920 shares — an estimated $634K sold.

Fort LP first reported a position in WCG in Q3 2016 and held it in 14 quarters. The position peaked at $31.2M in Q4 2017. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Fort LP reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Fort LP sold 1,920 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $634K.
  • Fort LP first reported a position in Wellcare Health Plans, Inc. in Q3 2016 and held it in 14 quarters.
  • Fort LP's Wellcare Health Plans, Inc. position peaked at $31.2M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Fort LP's 13F filing for Q1 2020, filed 14 May 2020.