Loomis, Sayles & Company’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-72,923
| Closed | -$24.1M | – | 817 |
|
|
2019
Q4 | $24.1M | Sell |
72,923
-5,165
| -7% | -$1.55M | 0.04% | 185 |
|
|
2019
Q3 | $20.2M | Buy |
78,088
+8,294
| +12% | +$2.29M | 0.04% | 207 |
|
|
2019
Q2 | $19.9M | Sell |
69,794
-24,423
| -26% | -$6.73M | 0.04% | 212 |
|
|
2019
Q1 | $25.4M | Sell |
94,217
-20,365
| -18% | -$5.26M | 0.05% | 162 |
|
|
2018
Q4 | $27.1M | Buy |
114,582
+23,566
| +26% | +$6.32M | 0.06% | 130 |
|
|
2018
Q3 | $29.2M | Sell |
91,016
-19,998
| -18% | -$5.68M | 0.06% | 163 |
|
|
2018
Q2 | $27.3M | Buy |
111,014
+4,472
| +4% | +$974K | 0.06% | 176 |
|
|
2018
Q1 | $20.6M | Sell |
106,542
-11,171
| -9% | -$2.24M | 0.04% | 234 |
|
|
2017
Q4 | $23.7M | Buy |
117,713
+1,322
| +1% | +$256K | 0.05% | 230 |
|
|
2017
Q3 | $20M | Sell |
116,391
-6,849
| -6% | -$1.2M | 0.04% | 281 |
|
|
2017
Q2 | $22.1M | Buy |
123,240
+1,932
| +2% | +$320K | 0.05% | 231 |
|
|
2017
Q1 | $17M | Sell |
121,308
-34,102
| -22% | -$4.86M | 0.04% | 298 |
|
|
2016
Q4 | $21.3M | Sell |
155,410
-150,637
| -49% | -$19.2M | 0.05% | 252 |
|
|
2016
Q3 | $35.8M | Sell |
306,047
-88,924
| -23% | -$9.93M | 0.09% | 134 |
|
|
2016
Q2 | $42.4M | Sell |
394,971
-19,949
| -5% | -$1.95M | 0.12% | 121 |
|
|
2016
Q1 | $38.5M | Buy |
414,920
+687
| +0.2% | +$57K | 0.11% | 135 |
|
|
2015
Q4 | $32.4M | Buy |
414,233
+56,825
| +16% | +$4.71M | 0.09% | 163 |
|
|
2015
Q3 | $30.8M | Buy |
357,408
+2,228
| +0.6% | +$195K | 0.09% | 174 |
|
|
2015
Q2 | $30.1M | Buy |
355,180
+10,364
| +3% | +$876K | 0.08% | 211 |
|
|
2015
Q1 | $31.5M | Sell |
344,816
-11,854
| -3% | -$990K | 0.09% | 209 |
|
|
2014
Q4 | $29.3M | Sell |
356,670
-67,703
| -16% | -$4.72M | 0.08% | 219 |
|
|
2014
Q3 | $25.6M | Sell |
424,373
-165,332
| -28% | -$11M | 0.08% | 234 |
|
|
2014
Q2 | $44M | Sell |
589,705
-16,392
| -3% | -$1.17M | 0.13% | 169 |
|
|
2014
Q1 | $38.5M | Sell |
606,097
-19,775
| -3% | -$1.28M | 0.11% | 183 |
|
|
2013
Q4 | $44.1M | Sell |
625,872
-110,604
| -15% | -$7.72M | 0.13% | 163 |
|
|
2013
Q3 | $51.4M | Sell |
736,476
-8,192
| -1% | -$524K | 0.17% | 143 |
|
|
2013
Q2 | $41.4K | Buy |
+744,668
| New | +$41.6M | 0.15% | 168 |
|
Other funds holding WCG
Loomis, Sayles & Company's WCG Position: Q1 2020 in Review
Loomis, Sayles & Company sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 72,923 shares — an estimated $24.1M sold.
Loomis, Sayles & Company first reported a position in WCG in Q2 2013 and held it in 27 quarters. The position peaked at $51.4M in Q3 2013. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- Loomis, Sayles & Company reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- Loomis, Sayles & Company sold 72,923 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $24.1M.
- Loomis, Sayles & Company first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 27 quarters.
- Loomis, Sayles & Company's Wellcare Health Plans, Inc. position peaked at $51.4M in Q3 2013.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on Loomis, Sayles & Company's 13F filing for Q1 2020, filed 15 May 2020.