FRM
WCG

Fox Run Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Fox Run 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
2018
Q3 		– Sell
-1,031
Closed -$254K – 924
2018
Q2 		$254K Sell
1,031
-2,972
-74% -$647K 0.08% 496
2018
Q1 		$775K Buy
4,003
+2,303
+135% +$461K 0.19% 159
2017
Q4 		$342K Sell
1,700
-3,600
-68% -$697K 0.1% 417
2017
Q3 		$910K Buy
+5,300
New +$929K 0.26% 90
2017
Q2 		– Sell
-3,400
Closed -$477K – 904
2017
Q1 		$477K Buy
+3,400
New +$484K 0.19% 209

Other funds holding WCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fox Run Management's WCG Position: Q3 2018 in Review

Fox Run Management sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2018, closing a stake of 1,031 shares — an estimated $254K sold.

Fox Run Management first reported a position in WCG in Q1 2017 and held it in 5 quarters. The position peaked at $910K in Q3 2017. 438 funds tracked by Wall St. Rank hold WCG as of Q3 2018.

  • Fox Run Management reported no remaining Wellcare Health Plans, Inc. position as of Q3 2018 after selling out during the quarter.
  • Fox Run Management sold 1,031 Wellcare Health Plans, Inc. shares in Q3 2018, an estimated $254K.
  • Fox Run Management first reported a position in Wellcare Health Plans, Inc. in Q1 2017 and held it in 5 quarters.
  • Fox Run Management's Wellcare Health Plans, Inc. position peaked at $910K in Q3 2017.
  • 438 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2018.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.