LA
WCG

Lucus Advisors’s Wellcare Health Plans, Inc. WCG Stock Holding History

Lucus Advisors’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 		$226K Sell
1,167
-509
-30% -$102K 0.39% 61
2017
Q4 		$337K Sell
1,676
-359
-18% -$69.5K 0.49% 73
2017
Q3 		$349K Buy
2,035
+36
+2% +$6.31K 0.49% 82
2017
Q2 		$359K Sell
1,999
-942
-32% -$156K 0.48% 86
2017
Q1 		$412K Buy
+2,941
New +$419K 0.38% 83
2016
Q4 		– Sell
-3,382
Closed -$396K – 208
2016
Q3 		$396K Buy
3,382
+193
+6% +$21.6K 0.34% 103
2016
Q2 		$342K Sell
3,189
-2,365
-43% -$231K 0.28% 222
2016
Q1 		$515K Buy
5,554
+362
+7% +$30K 0.3% 211
2015
Q4 		$406K Buy
5,192
+107
+2% +$8.87K 0.25% 161
2015
Q3 		$438K Buy
+5,085
New +$446K 0.24% 173

Other funds holding WCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lucus Advisors's WCG Position: Q1 2018 in Review

Lucus Advisors reduced its Wellcare Health Plans, Inc. (WCG) stake by 30% in Q1 2018, selling an estimated $102K and leaving 1,167 shares worth $226K. The position accounts for 0.39% of the portfolio, ranked #61.

Lucus Advisors first reported a position in WCG in Q3 2015 and has held it in 10 quarters since. The position peaked at $515K in Q1 2016. 352 funds tracked by Wall St. Rank hold WCG as of Q1 2018.

  • Lucus Advisors held 1,167 shares of Wellcare Health Plans, Inc. worth $226K as of Q1 2018.
  • Lucus Advisors sold 509 Wellcare Health Plans, Inc. shares in Q1 2018, an estimated $102K.
  • Wellcare Health Plans, Inc. made up 0.39% of Lucus Advisors's portfolio in Q1 2018, its #61 holding.
  • Lucus Advisors first reported a position in Wellcare Health Plans, Inc. in Q3 2015 and has held it in 10 quarters since.
  • Lucus Advisors's Wellcare Health Plans, Inc. position peaked at $515K in Q1 2016.
  • 352 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.