IRF
WCG

IBM Retirement Fund’s Wellcare Health Plans, Inc. WCG Stock Holding History

IBM Retirement Fund’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
-730
Closed -$241K – 493
2019
Q4 		$241K Buy
+730
New +$219K 0.04% 367
2019
Q3 		– Sell
-778
Closed -$222K – 430
2019
Q2 		$222K Buy
778
+31
+4% +$8.55K 0.04% 395
2019
Q1 		$202K Buy
+747
New +$193K 0.04% 401
2018
Q4 		– Sell
-812
Closed -$260K – 444
2018
Q3 		$260K Sell
812
-30
-4% -$8.52K 0.06% 357
2018
Q2 		$207K Buy
+842
New +$183K 0.04% 462
2017
Q1 		– Sell
-3,534
Closed -$484K – 836
2016
Q4 		$484K Sell
3,534
-638
-15% -$81.3K 0.02% 587
2016
Q3 		$488K Sell
4,172
-299
-7% -$33.4K 0.02% 642
2016
Q2 		$480K Buy
+4,471
New +$437K 0.02% 671

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

IBM Retirement Fund's WCG Position: Q1 2020 in Review

IBM Retirement Fund sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 730 shares — an estimated $241K sold.

IBM Retirement Fund first reported a position in WCG in Q2 2016 and held it in 8 quarters. The position peaked at $488K in Q3 2016. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • IBM Retirement Fund reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • IBM Retirement Fund sold 730 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $241K.
  • IBM Retirement Fund first reported a position in Wellcare Health Plans, Inc. in Q2 2016 and held it in 8 quarters.
  • IBM Retirement Fund's Wellcare Health Plans, Inc. position peaked at $488K in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on IBM Retirement Fund's 13F filing for Q1 2020, filed 7 Apr 2020.