Hussman Strategic Advisors’s Wellcare Health Plans, Inc. WCG Stock Holding History

Hussman Strategic 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
2019 Q3	–	Sell	-5,000	Closed	-$1.43M	–	216
2019 Q2	$1.43M	Hold	5,000	–	–	0.4%	101
2019 Q1	$1.35M	Hold	5,000	–	–	0.33%	127
2018 Q4	$1.18M	Buy	+5,000	New	+$1.34M	0.29%	145
2017 Q2	–	Sell	-50,000	Closed	-$7.01M	–	215
2017 Q1	$7.01M	Hold	50,000	–	–	1.55%	8
2016 Q4	$6.85M	Hold	50,000	–	–	1.36%	16
2016 Q3	$5.86M	Buy	+50,000	New	+$5.59M	0.97%	50
2015 Q4	–	Sell	-50,000	Closed	-$4.31M	–	258
2015 Q3	$4.31M	Buy	+50,000	New	+$4.38M	0.55%	72
2015 Q2	–	Sell	-50,000	Closed	-$4.57M	–	214
2015 Q1	$4.57M	Hold	50,000	–	–	0.48%	80
2014 Q4	$4.1M	Hold	50,000	–	–	0.41%	90
2014 Q3	$3.02M	Hold	50,000	–	–	0.26%	122
2014 Q2	$3.73M	Sell	50,000 -50,000	-50%	-$3.57M	0.29%	111
2014 Q1	$6.35M	Buy	100,000 +74,000	+285%	+$4.8M	0.48%	87
2013 Q4	$1.83M	Buy	+26,000	New	+$1.81M	0.13%	115

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

Hussman Strategic Advisors's WCG Position: Q3 2019 in Review

Hussman Strategic Advisors sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2019, closing a stake of 5,000 shares — an estimated $1.43M sold.

Hussman Strategic Advisors first reported a position in WCG in Q4 2013 and held it in 13 quarters. The position peaked at $7.01M in Q1 2017. 406 funds tracked by Wall St. Rank hold WCG as of Q3 2019.

Hussman Strategic Advisors reported no remaining Wellcare Health Plans, Inc. position as of Q3 2019 after selling out during the quarter.
Hussman Strategic Advisors sold 5,000 Wellcare Health Plans, Inc. shares in Q3 2019, an estimated $1.43M.
Hussman Strategic Advisors first reported a position in Wellcare Health Plans, Inc. in Q4 2013 and held it in 13 quarters.
Hussman Strategic Advisors's Wellcare Health Plans, Inc. position peaked at $7.01M in Q1 2017.
406 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2019.

Based on Hussman Strategic Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.