Jane Street
WCG

Jane Street’s Wellcare Health Plans, Inc. WCG Stock Holding History

Jane Street’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
Q4 		– Sell
-7,359
Closed -$1.91M – 6127
2019
Q3 		$1.91M Sell
7,359
-20,020
-73% -$5.53M ﹤0.01% 1845
2019
Q2 		$7.8M Sell
27,379
-4,983
-15% -$1.37M 0.01% 767
2019
Q1 		$8.73M Buy
32,362
+31,491
+3,615% +$8.13M 0.01% 765
2018
Q4 		$206K Sell
871
-491
-36% -$132K ﹤0.01% 4457
2018
Q3 		$437K Buy
+1,362
New +$387K ﹤0.01% 3775
2018
Q2 		– Sell
-9,620
Closed -$1.86M – 5928
2018
Q1 		$1.86M Buy
9,620
+6,851
+247% +$1.37M ﹤0.01% 1933
2017
Q4 		$557K Sell
2,769
-3,855
-58% -$746K ﹤0.01% 3041
2017
Q3 		$1.14M Buy
+6,624
New +$1.16M ﹤0.01% 2164
2017
Q1 		– Sell
-10,024
Closed -$1.37M – 4926
2016
Q4 		$1.37M Buy
10,024
+4,837
+93% +$616K 0.01% 1686
2016
Q3 		$607K Sell
5,187
-3,070
-37% -$343K ﹤0.01% 2553
2016
Q2 		$886K Buy
8,257
+5,210
+171% +$510K ﹤0.01% 2125
2016
Q1 		$283K Buy
+3,047
New +$253K ﹤0.01% 3285
2015
Q4 		– Sell
-2,513
Closed -$217K – 4663
2015
Q3 		$217K Sell
2,513
-2,399
-49% -$210K ﹤0.01% 3113
2015
Q2 		$417K Buy
+4,912
New +$415K ﹤0.01% 2470
2014
Q2 		– Sell
-5,144
Closed -$327K – 3328
2014
Q1 		$327K Buy
+5,144
New +$333K ﹤0.01% 1915
2013
Q4 		– Sell
-13,735
Closed -$958K – 3096
2013
Q3 		$958K Buy
13,735
+4,104
+43% +$263K 0.01% 1184
2013
Q2 		$535K Buy
+9,631
New +$538K 0.01% 1391

Other funds holding WCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HI
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jane Street's WCG Position: Q4 2019 in Review

Jane Street sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2019, closing a stake of 7,359 shares — an estimated $1.91M sold.

Jane Street first reported a position in WCG in Q2 2013 and held it in 17 quarters. The position peaked at $8.73M in Q1 2019. 444 funds tracked by Wall St. Rank hold WCG as of Q4 2019.

  • Jane Street reported no remaining Wellcare Health Plans, Inc. position as of Q4 2019 after selling out during the quarter.
  • Jane Street sold 7,359 Wellcare Health Plans, Inc. shares in Q4 2019, an estimated $1.91M.
  • Jane Street first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 17 quarters.
  • Jane Street's Wellcare Health Plans, Inc. position peaked at $8.73M in Q1 2019.
  • 444 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2019.

Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.