MSL
WCG

Mackay Shields LLC’s Wellcare Health Plans, Inc. WCG Stock Holding History

Mackay Shields LLC’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
-31,167
Closed -$10.3M – 1560
2019
Q4 		$10.3M Buy
31,167
+23,199
+291% +$6.96M 0.07% 316
2019
Q3 		$2.06M Buy
7,968
+310
+4% +$85.6K 0.01% 886
2019
Q2 		$2.18M Buy
7,658
+358
+5% +$98.7K 0.01% 865
2019
Q1 		$1.97M Sell
7,300
-120
-2% -$31K 0.01% 704
2018
Q4 		$1.75M Sell
7,420
-122,874
-94% -$32.9M 0.01% 714
2018
Q3 		$41.8M Sell
130,294
-24,526
-16% -$6.96M 0.32% 67
2018
Q2 		$38.1M Sell
154,820
-37,330
-19% -$8.13M 0.26% 81
2018
Q1 		$37.2M Buy
+192,150
New +$38.5M 0.23% 92

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

Mackay Shields LLC's WCG Position: Q1 2020 in Review

Mackay Shields LLC sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 31,167 shares — an estimated $10.3M sold.

Mackay Shields LLC first reported a position in WCG in Q1 2018 and held it in 8 quarters. The position peaked at $41.8M in Q3 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Mackay Shields LLC reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 31,167 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $10.3M.
  • Mackay Shields LLC first reported a position in Wellcare Health Plans, Inc. in Q1 2018 and held it in 8 quarters.
  • Mackay Shields LLC's Wellcare Health Plans, Inc. position peaked at $41.8M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Mackay Shields LLC's 13F filing for Q1 2020, filed 8 May 2020.