Horizon Investment Services’s Wellcare Health Plans, Inc. WCG Stock Holding History

Horizon Investment Services’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 Q3	–	Sell	-6,881	Closed	-$1.96M	–	106
2019 Q2	$1.96M	Sell	6,881 -1,888	-22%	-$521K	1.33%	28
2019 Q1	$2.37M	Sell	8,769 -498	-5%	-$129K	1.61%	25
2018 Q4	$2.19M	Sell	9,267 -545	-6%	-$146K	1.72%	23
2018 Q3	$3.15M	Buy	9,812 +89	+0.9%	+$25.3K	1.64%	28
2018 Q2	$2.39M	Buy	+9,723	New	+$2.12M	1.19%	32
2017 Q3	–	Sell	-16,975	Closed	-$3.05M	–	119
2017 Q2	$3.05M	Sell	16,975 -633	-4%	-$105K	1.36%	32
2017 Q1	$2.47M	Sell	17,608 -179	-1%	-$25.5K	1.1%	37
2016 Q4	$2.44M	Sell	17,787 -908	-5%	-$116K	1.15%	37
2016 Q3	$2.19M	Buy	+18,695	New	+$2.09M	1.11%	36

Other funds holding WCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Horizon Investment Services's WCG Position: Q3 2019 in Review

Horizon Investment Services sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2019, closing a stake of 6,881 shares — an estimated $1.96M sold.

Horizon Investment Services first reported a position in WCG in Q3 2016 and held it in 9 quarters. The position peaked at $3.15M in Q3 2018. 406 funds tracked by Wall St. Rank hold WCG as of Q3 2019.

Horizon Investment Services reported no remaining Wellcare Health Plans, Inc. position as of Q3 2019 after selling out during the quarter.
Horizon Investment Services sold 6,881 Wellcare Health Plans, Inc. shares in Q3 2019, an estimated $1.96M.
Horizon Investment Services first reported a position in Wellcare Health Plans, Inc. in Q3 2016 and held it in 9 quarters.
Horizon Investment Services's Wellcare Health Plans, Inc. position peaked at $3.15M in Q3 2018.
406 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2019.

Based on Horizon Investment Services's 13F filing for Q3 2019, filed 14 Nov 2019.