IR
WCG

Invictus RG’s Wellcare Health Plans, Inc. WCG Stock Holding History

Invictus RG’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
2018
Q1 		– Sell
-1,719
Closed -$346K – 401
2017
Q4 		$346K Sell
1,719
-900
-34% -$174K 0.37% 122
2017
Q3 		$450K Sell
2,619
-1,225
-32% -$215K 0.41% 70
2017
Q2 		$690K Buy
3,844
+465
+14% +$77.1K 0.5% 19
2017
Q1 		$474K Buy
+3,379
New +$481K 0.32% 79

Other funds holding WCG

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Vanguard Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG's WCG Position: Q1 2018 in Review

Invictus RG sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2018, closing a stake of 1,719 shares — an estimated $346K sold.

Invictus RG first reported a position in WCG in Q1 2017 and held it in 4 quarters. The position peaked at $690K in Q2 2017. 352 funds tracked by Wall St. Rank hold WCG as of Q1 2018.

  • Invictus RG reported no remaining Wellcare Health Plans, Inc. position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 1,719 Wellcare Health Plans, Inc. shares in Q1 2018, an estimated $346K.
  • Invictus RG first reported a position in Wellcare Health Plans, Inc. in Q1 2017 and held it in 4 quarters.
  • Invictus RG's Wellcare Health Plans, Inc. position peaked at $690K in Q2 2017.
  • 352 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.