MCM
WCG

Matarin Capital Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Matarin Capital Management’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
Q3 		– Sell
-1,246
Closed -$307K – 322
2018
Q2 		$307K Sell
1,246
-54,421
-98% -$11.8M 0.02% 277
2018
Q1 		$10.8M Buy
55,667
+4,471
+9% +$895K 0.81% 40
2017
Q4 		$10.3M Sell
51,196
-7,156
-12% -$1.39M 0.8% 40
2017
Q3 		$10M Buy
58,352
+3,763
+7% +$660K 0.85% 29
2017
Q2 		$9.8M Sell
54,589
-3,725
-6% -$617K 0.91% 23
2017
Q1 		$8.18M Buy
58,314
+2,957
+5% +$421K 0.8% 33
2016
Q4 		$7.59M Buy
55,357
+435
+0.8% +$55.4K 0.85% 28
2016
Q3 		$6.43M Buy
54,922
+51
+0.1% +$5.7K 0.71% 47
2016
Q2 		$5.89M Sell
54,871
-13,983
-20% -$1.37M 0.8% 40
2016
Q1 		$6.39M Buy
68,854
+3,561
+5% +$295K 0.89% 26
2015
Q4 		$5.11M Buy
65,293
+9,010
+16% +$747K 0.76% 44
2015
Q3 		$4.85M Buy
56,283
+48,843
+656% +$4.28M 0.99% 27
2015
Q2 		$631K Buy
+7,440
New +$629K 0.18% 154

Other funds holding WCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Matarin Capital Management's WCG Position: Q3 2018 in Review

Matarin Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2018, closing a stake of 1,246 shares — an estimated $307K sold.

Matarin Capital Management first reported a position in WCG in Q2 2015 and held it in 13 quarters. The position peaked at $10.8M in Q1 2018. 438 funds tracked by Wall St. Rank hold WCG as of Q3 2018.

  • Matarin Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q3 2018 after selling out during the quarter.
  • Matarin Capital Management sold 1,246 Wellcare Health Plans, Inc. shares in Q3 2018, an estimated $307K.
  • Matarin Capital Management first reported a position in Wellcare Health Plans, Inc. in Q2 2015 and held it in 13 quarters.
  • Matarin Capital Management's Wellcare Health Plans, Inc. position peaked at $10.8M in Q1 2018.
  • 438 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2018.

Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.