JG
WCG

Jefferies Group’s Wellcare Health Plans, Inc. WCG Stock Holding History

Jefferies Group’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
-18,306
Closed -$4.74M – 3241
2019
Q3 		$4.74M Sell
18,306
-2,194
-11% -$606K 0.04% 549
2019
Q2 		$5.84M Sell
20,500
-31,429
-61% -$8.67M 0.04% 399
2019
Q1 		$14M Buy
51,929
+40,476
+353% +$10.5M 0.12% 139
2018
Q4 		$2.7M Sell
11,453
-6,035
-35% -$1.62M 0.02% 684
2018
Q3 		$5.61M Buy
+17,488
New +$4.96M 0.04% 492
2018
Q2 		– Sell
-3,116
Closed -$603K – 2847
2018
Q1 		$603K Buy
+3,116
New +$624K ﹤0.01% 1409
2017
Q3 		– Sell
-2,653
Closed -$476K – 2728
2017
Q2 		$476K Sell
2,653
-14,880
-85% -$2.47M ﹤0.01% 1631
2017
Q1 		$2.46M Buy
17,533
+8,124
+86% +$1.16M 0.02% 809
2016
Q4 		$1.29M Buy
9,409
+7,057
+300% +$899K 0.01% 1134
2016
Q3 		$275K Sell
2,352
-3,648
-61% -$407K ﹤0.01% 1840
2016
Q2 		$644K Buy
6,000
+1,000
+20% +$97.8K ﹤0.01% 1318
2016
Q1 		$464K Buy
+5,000
New +$415K ﹤0.01% 1489

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

Jefferies Group's WCG Position: Q4 2019 in Review

Jefferies Group sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2019, closing a stake of 18,306 shares — an estimated $4.74M sold.

Jefferies Group first reported a position in WCG in Q1 2016 and held it in 12 quarters. The position peaked at $14M in Q1 2019. 444 funds tracked by Wall St. Rank hold WCG as of Q4 2019.

  • Jefferies Group reported no remaining Wellcare Health Plans, Inc. position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 18,306 Wellcare Health Plans, Inc. shares in Q4 2019, an estimated $4.74M.
  • Jefferies Group first reported a position in Wellcare Health Plans, Inc. in Q1 2016 and held it in 12 quarters.
  • Jefferies Group's Wellcare Health Plans, Inc. position peaked at $14M in Q1 2019.
  • 444 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.