GC
WCG

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

Globeflex Capital’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
Q2 		– Sell
-8,240
Closed -$2.22M – 543
2019
Q1 		$2.22M Sell
8,240
-1,006
-11% -$260K 0.47% 41
2018
Q4 		$2.18M Hold
9,246
– – 0.52% 33
2018
Q3 		$2.96M Sell
9,246
-1,184
-11% -$336K 0.58% 27
2018
Q2 		$2.57M Sell
10,430
-989
-9% -$215K 0.52% 30
2018
Q1 		$2.21M Buy
11,419
+5,535
+94% +$1.11M 0.47% 43
2017
Q4 		$1.18M Sell
5,884
-344
-6% -$66.6K 0.33% 94
2017
Q3 		$1.07M Sell
6,228
-10,221
-62% -$1.79M 0.3% 118
2017
Q2 		$2.95M Buy
16,449
+10,018
+156% +$1.66M 0.73% 14
2017
Q1 		$902K Buy
6,431
+1,723
+37% +$245K 0.21% 182
2016
Q4 		$645K Buy
+4,708
New +$600K 0.16% 223

Other funds holding WCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Globeflex Capital's WCG Position: Q2 2019 in Review

Globeflex Capital sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2019, closing a stake of 8,240 shares — an estimated $2.22M sold.

Globeflex Capital first reported a position in WCG in Q4 2016 and held it in 10 quarters. The position peaked at $2.96M in Q3 2018. 445 funds tracked by Wall St. Rank hold WCG as of Q2 2019.

  • Globeflex Capital reported no remaining Wellcare Health Plans, Inc. position as of Q2 2019 after selling out during the quarter.
  • Globeflex Capital sold 8,240 Wellcare Health Plans, Inc. shares in Q2 2019, an estimated $2.22M.
  • Globeflex Capital first reported a position in Wellcare Health Plans, Inc. in Q4 2016 and held it in 10 quarters.
  • Globeflex Capital's Wellcare Health Plans, Inc. position peaked at $2.96M in Q3 2018.
  • 445 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2019.

Based on Globeflex Capital's 13F filing for Q2 2019, filed 12 Aug 2019.