Guggenheim Capital’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 |
-16,980
| Closed | -$5.61M | – | 2088 |
|
|
2019
Q4 | $5.61M | Sell |
16,980
-921
| -5% | -$276K | 0.04% | 573 |
|
|
2019
Q3 | $4.64M | Sell |
17,901
-587
| -3% | -$162K | 0.04% | 629 |
|
|
2019
Q2 | $5.27M | Sell |
18,488
-879
| -5% | -$242K | 0.04% | 573 |
|
|
2019
Q1 | $5.22M | Sell |
19,367
-7,171
| -27% | -$1.85M | 0.04% | 587 |
|
|
2018
Q4 | $6.26M | Buy |
26,538
+4,850
| +22% | +$1.3M | 0.05% | 444 |
|
|
2018
Q3 | $6.95M | Buy |
21,688
+6,401
| +42% | +$1.82M | 0.05% | 522 |
|
|
2018
Q2 | $3.76M | Sell |
15,287
-5,018
| -25% | -$1.09M | 0.03% | 886 |
|
|
2018
Q1 | $3.93M | Sell |
20,305
-9,451
| -32% | -$1.89M | 0.01% | 1160 |
|
|
2017
Q4 | $5.98M | Sell |
29,756
-105,008
| -78% | -$20.3M | 0.01% | 943 |
|
|
2017
Q3 | $23.1M | Buy |
134,764
+24,760
| +23% | +$4.34M | 0.05% | 525 |
|
|
2017
Q2 | $19.8M | Sell |
110,004
-8,713
| -7% | -$1.44M | 0.05% | 531 |
|
|
2017
Q1 | $16.6M | Buy |
118,717
+10,584
| +10% | +$1.51M | 0.05% | 548 |
|
|
2016
Q4 | $14.8M | Buy |
108,133
+82,069
| +315% | +$10.5M | 0.04% | 563 |
|
|
2016
Q3 | $3.05M | Sell |
26,064
-480
| -2% | -$53.6K | 0.01% | 1319 |
|
|
2016
Q2 | $2.85M | Sell |
26,544
-13,276
| -33% | -$1.3M | 0.01% | 1329 |
|
|
2016
Q1 | $3.69M | Sell |
39,820
-3,630
| -8% | -$301K | 0.01% | 1157 |
|
|
2015
Q4 | $3.4M | Buy |
43,450
+6,252
| +17% | +$518K | 0.01% | 1243 |
|
|
2015
Q3 | $3.21M | Sell |
37,198
-11,078
| -23% | -$971K | 0.01% | 1280 |
|
|
2015
Q2 | $4.09M | Buy |
48,276
+11,858
| +33% | +$1M | 0.01% | 1263 |
|
|
2015
Q1 | $3.33M | Sell |
36,418
-1,485
| -4% | -$124K | 0.01% | 1398 |
|
|
2014
Q4 | $3.11M | Sell |
37,903
-63,136
| -62% | -$4.4M | 0.01% | 1407 |
|
|
2014
Q3 | $6.1M | Buy |
101,039
+59,879
| +145% | +$3.97M | 0.01% | 1108 |
|
|
2014
Q2 | $3.07M | Sell |
41,160
-1,920
| -4% | -$137K | 0.01% | 1481 |
|
|
2014
Q1 | $2.74M | Buy |
43,080
+4,267
| +11% | +$277K | 0.01% | 1525 |
|
|
2013
Q4 | $2.73M | Sell |
38,813
-31,242
| -45% | -$2.18M | 0.01% | 1504 |
|
|
2013
Q3 | $4.89M | Buy |
70,055
+2,220
| +3% | +$142K | 0.02% | 1109 |
|
|
2013
Q2 | $3.77M | Buy |
+67,835
| New | +$3.79M | 0.02% | 1195 |
|
Other funds holding WCG
Guggenheim Capital's WCG Position: Q1 2020 in Review
Guggenheim Capital sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 16,980 shares — an estimated $5.61M sold.
Guggenheim Capital first reported a position in WCG in Q2 2013 and held it in 27 quarters. The position peaked at $23.1M in Q3 2017. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- Guggenheim Capital reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- Guggenheim Capital sold 16,980 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $5.61M.
- Guggenheim Capital first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 27 quarters.
- Guggenheim Capital's Wellcare Health Plans, Inc. position peaked at $23.1M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on Guggenheim Capital's 13F filing for Q1 2020, filed 2 Jun 2020.