HAG
WCG

HighPoint Advisor Group’s Wellcare Health Plans, Inc. WCG Stock Holding History

HighPoint Advisor Group’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
-832
Closed -$214K – 507
2019
Q1 		$214K Buy
+832
New +$215K 0.05% 301
2018
Q4 		– Sell
-1,012
Closed -$313K – 366
2018
Q3 		$313K Buy
1,012
+41
+4% +$11.6K 0.09% 214
2018
Q2 		$285K Buy
+971
New +$211K 0.08% 242

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

HighPoint Advisor Group's WCG Position: Q2 2019 in Review

HighPoint Advisor Group sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2019, closing a stake of 832 shares — an estimated $214K sold.

HighPoint Advisor Group first reported a position in WCG in Q2 2018 and held it in 3 quarters. The position peaked at $313K in Q3 2018. 445 funds tracked by Wall St. Rank hold WCG as of Q2 2019.

  • HighPoint Advisor Group reported no remaining Wellcare Health Plans, Inc. position as of Q2 2019 after selling out during the quarter.
  • HighPoint Advisor Group sold 832 Wellcare Health Plans, Inc. shares in Q2 2019, an estimated $214K.
  • HighPoint Advisor Group first reported a position in Wellcare Health Plans, Inc. in Q2 2018 and held it in 3 quarters.
  • HighPoint Advisor Group's Wellcare Health Plans, Inc. position peaked at $313K in Q3 2018.
  • 445 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2019.

Based on HighPoint Advisor Group's 13F filing for Q2 2019, filed 15 Aug 2019.