Macquarie Group’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 |
-28,934
| Closed | -$9.55M | – | 2041 |
|
|
2019
Q4 | $9.55M | Sell |
28,934
-5,810
| -17% | -$1.74M | 0.01% | 658 |
|
|
2019
Q3 | $9M | Sell |
34,744
-6,980
| -17% | -$1.93M | 0.02% | 623 |
|
|
2019
Q2 | $11.9M | Sell |
41,724
-3,801
| -8% | -$1.05M | 0.02% | 582 |
|
|
2019
Q1 | $12.3M | Sell |
45,525
-3,825
| -8% | -$988K | 0.02% | 579 |
|
|
2018
Q4 | $11.7M | Sell |
49,350
-21,396
| -30% | -$5.73M | 0.02% | 565 |
|
|
2018
Q3 | $22.7M | Buy |
70,746
+5,655
| +9% | +$1.61M | 0.04% | 446 |
|
|
2018
Q2 | $16M | Sell |
65,091
-6
| -0% | -$1.31K | 0.03% | 527 |
|
|
2018
Q1 | $12.6M | Sell |
65,097
-290
| -0.4% | -$58.1K | 0.02% | 569 |
|
|
2017
Q4 | $13.2M | Buy |
65,387
+3,313
| +5% | +$641K | 0.02% | 578 |
|
|
2017
Q3 | $10.7M | Sell |
62,074
-7,813
| -11% | -$1.37M | 0.02% | 595 |
|
|
2017
Q2 | $12.5M | Buy |
69,887
+38,961
| +126% | +$6.46M | 0.02% | 554 |
|
|
2017
Q1 | $4.34M | Sell |
30,926
-9,201
| -23% | -$1.31M | 0.01% | 782 |
|
|
2016
Q4 | $5.5M | Sell |
40,127
-129,113
| -76% | -$16.4M | 0.01% | 711 |
|
|
2016
Q3 | $19.8M | Sell |
169,240
-143,715
| -46% | -$16.1M | 0.04% | 421 |
|
|
2016
Q2 | $33.6M | Buy |
312,955
+84,415
| +37% | +$8.26M | 0.07% | 240 |
|
|
2016
Q1 | $21.2M | Buy |
228,540
+29,351
| +15% | +$2.43M | 0.04% | 337 |
|
|
2015
Q4 | $15.6M | Buy |
199,189
+16,974
| +9% | +$1.41M | 0.03% | 420 |
|
|
2015
Q3 | $15.7M | Buy |
182,215
+36,733
| +25% | +$3.22M | 0.03% | 391 |
|
|
2015
Q2 | $12.3M | Buy |
145,482
+22,021
| +18% | +$1.86M | 0.02% | 472 |
|
|
2015
Q1 | $11.3M | Buy |
123,461
+25,755
| +26% | +$2.15M | 0.02% | 519 |
|
|
2014
Q4 | $8.02M | Buy |
97,706
+15,351
| +19% | +$1.07M | 0.02% | 577 |
|
|
2014
Q3 | $4.97M | Buy |
82,355
+18,156
| +28% | +$1.2M | 0.01% | 718 |
|
|
2014
Q2 | $4.79M | Buy |
64,199
+7,510
| +13% | +$536K | 0.01% | 717 |
|
|
2014
Q1 | $3.6M | Sell |
56,689
-8,390
| -13% | -$544K | 0.01% | 784 |
|
|
2013
Q4 | $4.58M | Buy |
65,079
+819
| +1% | +$57.2K | 0.01% | 665 |
|
|
2013
Q3 | $4.48M | Sell |
64,260
-3,426
| -5% | -$219K | 0.01% | 641 |
|
|
2013
Q2 | $3.76M | Buy |
+67,686
| New | +$3.78M | 0.01% | 675 |
|
Other funds holding WCG
Macquarie Group's WCG Position: Q1 2020 in Review
Macquarie Group sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 28,934 shares — an estimated $9.55M sold.
Macquarie Group first reported a position in WCG in Q2 2013 and held it in 27 quarters. The position peaked at $33.6M in Q2 2016. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- Macquarie Group reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- Macquarie Group sold 28,934 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $9.55M.
- Macquarie Group first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 27 quarters.
- Macquarie Group's Wellcare Health Plans, Inc. position peaked at $33.6M in Q2 2016.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on Macquarie Group's 13F filing for Q1 2020, filed 15 May 2020.