IUHSA
WCG

Itau Unibanco Holding S.A.’s Wellcare Health Plans, Inc. WCG Stock Holding History

Itau Unibanco Holding S.A.’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
-335
Closed -$111K – 964
2019
Q4 		$111K Buy
+335
New +$101K 0.01% 481
2018
Q4 		– Sell
-795
Closed -$255K – 711
2018
Q3 		$255K Sell
795
-780
-50% -$221K 0.01% 215
2018
Q2 		$388K Buy
1,575
+501
+47% +$109K 0.04% 152
2018
Q1 		$208K Sell
1,074
-2,842
-73% -$569K ﹤0.01% 375
2017
Q4 		$788K Sell
3,916
-1,041
-21% -$202K 0.05% 116
2017
Q3 		$2.69M Buy
4,957
+4,437
+853% +$778K 0.18% 61
2017
Q2 		$93K Hold
520
– – 0.01% 242
2017
Q1 		$73K Buy
520
+440
+550% +$62.7K 0.01% 154
2016
Q4 		$11K Sell
80
-20
-20% -$2.55K ﹤0.01% 241
2016
Q3 		$12K Buy
+100
New +$11.2K ﹤0.01% 283

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Itau Unibanco Holding S.A.'s WCG Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 335 shares — an estimated $111K sold.

Itau Unibanco Holding S.A. first reported a position in WCG in Q3 2016 and held it in 10 quarters. The position peaked at $2.69M in Q3 2017. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Itau Unibanco Holding S.A. reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 335 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $111K.
  • Itau Unibanco Holding S.A. first reported a position in Wellcare Health Plans, Inc. in Q3 2016 and held it in 10 quarters.
  • Itau Unibanco Holding S.A.'s Wellcare Health Plans, Inc. position peaked at $2.69M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.