Goldman Sachs’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,213,179
| Closed | -$731M | – | 5748 |
|
|
2019
Q4 | $731M | Buy |
2,213,179
+1,189,079
| +116% | +$357M | 0.19% | 94 |
|
|
2019
Q3 | $265M | Buy |
1,024,100
+197,373
| +24% | +$54.5M | 0.08% | 279 |
|
|
2019
Q2 | $236M | Buy |
826,727
+494,393
| +149% | +$136M | 0.07% | 313 |
|
|
2019
Q1 | $89.6M | Buy |
332,334
+113,505
| +52% | +$29.3M | 0.03% | 731 |
|
|
2018
Q4 | $51.7M | Sell |
218,829
-978,395
| -82% | -$262M | 0.02% | 1063 |
|
|
2018
Q3 | $384M | Sell |
1,197,224
-84,483
| -7% | -$24M | 0.1% | 203 |
|
|
2018
Q2 | $316M | Sell |
1,281,707
-189,034
| -13% | -$41.2M | 0.09% | 219 |
|
|
2018
Q1 | $285M | Sell |
1,470,741
-202,673
| -12% | -$40.6M | 0.07% | 296 |
|
|
2017
Q4 | $337M | Sell |
1,673,414
-146,609
| -8% | -$28.4M | 0.08% | 251 |
|
|
2017
Q3 | $313M | Buy |
1,820,023
+19,902
| +1% | +$3.49M | 0.08% | 258 |
|
|
2017
Q2 | $323M | Buy |
1,800,121
+313,867
| +21% | +$52M | 0.08% | 228 |
|
|
2017
Q1 | $208M | Sell |
1,486,254
-194,066
| -12% | -$27.6M | 0.06% | 372 |
|
|
2016
Q4 | $230M | Buy |
1,680,320
+604,440
| +56% | +$77M | 0.07% | 336 |
|
|
2016
Q3 | $126M | Buy |
1,075,880
+554,892
| +107% | +$62M | 0.04% | 586 |
|
|
2016
Q2 | $55.9M | Sell |
520,988
-143,691
| -22% | -$14.1M | 0.02% | 1037 |
|
|
2016
Q1 | $61.6M | Buy |
664,679
+459,019
| +223% | +$38.1M | 0.02% | 944 |
|
|
2015
Q4 | $16.1M | Sell |
205,660
-29,850
| -13% | -$2.47M | 0.01% | 1909 |
|
|
2015
Q3 | $20.3M | Buy |
235,510
+3,087
| +1% | +$271K | 0.01% | 1701 |
|
|
2015
Q2 | $19.7M | Buy |
232,423
+15,442
| +7% | +$1.3M | 0.01% | 1801 |
|
|
2015
Q1 | $19.8M | Buy |
216,981
+158,341
| +270% | +$13.2M | 0.01% | 1756 |
|
|
2014
Q4 | $4.81M | Sell |
58,640
-518,470
| -90% | -$36.1M | ﹤0.01% | 3030 |
|
|
2014
Q3 | $34.8M | Sell |
577,110
-146,713
| -20% | -$9.73M | 0.01% | 1359 |
|
|
2014
Q2 | $54M | Sell |
723,823
-257,623
| -26% | -$18.4M | 0.02% | 1036 |
|
|
2014
Q1 | $62.3M | Buy |
981,446
+120,210
| +14% | +$7.79M | 0.02% | 895 |
|
|
2013
Q4 | $60.6M | Buy |
861,236
+727,802
| +545% | +$50.8M | 0.02% | 927 |
|
|
2013
Q3 | $9.31M | Buy |
133,434
+5,017
| +4% | +$321K | ﹤0.01% | 2328 |
|
|
2013
Q2 | $7.13M | Buy |
+128,417
| New | +$7.17M | ﹤0.01% | 2384 |
|
Other funds holding WCG
Goldman Sachs's WCG Position: Q1 2020 in Review
Goldman Sachs sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 2,213,179 shares — an estimated $731M sold.
Goldman Sachs first reported a position in WCG in Q2 2013 and held it in 27 quarters. The position peaked at $731M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- Goldman Sachs reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- Goldman Sachs sold 2,213,179 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $731M.
- Goldman Sachs first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 27 quarters.
- Goldman Sachs's Wellcare Health Plans, Inc. position peaked at $731M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on Goldman Sachs's 13F filing for Q1 2020, filed 15 May 2020.