FAM
WCG

Fred Alger Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Fred Alger 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 		– Sell
-51
Closed -$15K – 561
2019
Q2 		$15K Sell
51
-7,608
-99% -$2.1M ﹤0.01% 467
2019
Q1 		$2.07M Sell
7,659
-21,678
-74% -$5.6M 0.01% 282
2018
Q4 		$6.93M Buy
29,337
+692
+2% +$185K 0.03% 189
2018
Q3 		$9.18M Buy
28,645
+4,319
+18% +$1.23M 0.03% 185
2018
Q2 		$5.99M Buy
24,326
+6,241
+35% +$1.36M 0.03% 204
2018
Q1 		$3.5M Sell
18,085
-1,061
-6% -$212K 0.02% 254
2017
Q4 		$3.85M Sell
19,146
-5,414
-22% -$1.05M 0.02% 244
2017
Q3 		$4.22M Sell
24,560
-2,015
-8% -$353K 0.02% 235
2017
Q2 		$4.77M Sell
26,575
-493
-2% -$81.7K 0.02% 224
2017
Q1 		$3.79M Buy
27,068
+4,700
+21% +$669K 0.02% 244
2016
Q4 		$3.07M Buy
+22,368
New +$2.85M 0.02% 227
2015
Q2 		– Sell
-214,696
Closed -$19.6M – 556
2015
Q1 		$19.6M Sell
214,696
-74,783
-26% -$6.25M 0.09% 170
2014
Q4 		$23.8M Sell
289,479
-187,630
-39% -$13.1M 0.11% 154
2014
Q3 		$28.8M Buy
477,109
+338,792
+245% +$22.5M 0.14% 127
2014
Q2 		$10.3M Sell
138,317
-21,898
-14% -$1.56M 0.05% 285
2014
Q1 		$10.2M Buy
160,215
+9,758
+6% +$633K 0.05% 301
2013
Q4 		$10.6M Buy
150,457
+129,457
+616% +$9.04M 0.05% 292
2013
Q3 		$1.47M Buy
+21,000
New +$1.34M 0.01% 395

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Fred Alger Management's WCG Position: Q3 2019 in Review

Fred Alger Management sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2019, closing a stake of 51 shares — an estimated $15K sold.

Fred Alger Management first reported a position in WCG in Q3 2013 and held it in 18 quarters. The position peaked at $28.8M in Q3 2014. 406 funds tracked by Wall St. Rank hold WCG as of Q3 2019.

  • Fred Alger Management reported no remaining Wellcare Health Plans, Inc. position as of Q3 2019 after selling out during the quarter.
  • Fred Alger Management sold 51 Wellcare Health Plans, Inc. shares in Q3 2019, an estimated $15K.
  • Fred Alger Management first reported a position in Wellcare Health Plans, Inc. in Q3 2013 and held it in 18 quarters.
  • Fred Alger Management's Wellcare Health Plans, Inc. position peaked at $28.8M in Q3 2014.
  • 406 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2019.

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