GLA
WCG

Great Lakes Advisors’s Wellcare Health Plans, Inc. WCG Stock Holding History

Great Lakes Advisors’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
-1,565
Closed -$517K – 606
2019
Q4 		$517K Sell
1,565
-276
-15% -$82.9K 0.01% 441
2019
Q3 		$478K Sell
1,841
-1
-0.1% -$276 0.01% 452
2019
Q2 		$525K Sell
1,842
-14
-0.8% -$3.86K 0.01% 446
2019
Q1 		$501K Buy
1,856
+71
+4% +$18.3K 0.01% 456
2018
Q4 		$421K Sell
1,785
-979
-35% -$262K 0.01% 457
2018
Q3 		$886K Buy
2,764
+338
+14% +$95.9K 0.02% 397
2018
Q2 		$597K Buy
2,426
+172
+8% +$37.5K 0.01% 434
2018
Q1 		$436K Buy
2,254
+428
+23% +$85.7K 0.01% 434
2017
Q4 		$367K Sell
1,826
-187
-9% -$36.2K 0.01% 505
2017
Q3 		$346K Sell
2,013
-56,514
-97% -$9.91M 0.01% 513
2017
Q2 		$10.5M Buy
58,527
+9,783
+20% +$1.62M 0.26% 62
2017
Q1 		$6.83M Buy
48,744
+16,261
+50% +$2.32M 0.18% 95
2016
Q4 		$4.45M Buy
32,483
+30,384
+1,448% +$3.87M 0.12% 149
2016
Q3 		$246K Buy
2,099
+68
+3% +$7.6K 0.01% 519
2016
Q2 		$218K Buy
+2,031
New +$199K 0.01% 523

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

Great Lakes Advisors's WCG Position: Q1 2020 in Review

Great Lakes Advisors sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 1,565 shares — an estimated $517K sold.

Great Lakes Advisors first reported a position in WCG in Q2 2016 and held it in 15 quarters. The position peaked at $10.5M in Q2 2017. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Great Lakes Advisors reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Great Lakes Advisors sold 1,565 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $517K.
  • Great Lakes Advisors first reported a position in Wellcare Health Plans, Inc. in Q2 2016 and held it in 15 quarters.
  • Great Lakes Advisors's Wellcare Health Plans, Inc. position peaked at $10.5M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Great Lakes Advisors's 13F filing for Q1 2020, filed 8 May 2020.