MPM
WCG

Meritage Portfolio Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Meritage Portfolio 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
2019
Q2 		– Sell
-21,334
Closed -$5.75M – 235
2019
Q1 		$5.75M Buy
21,334
+1,013
+5% +$262K 0.58% 53
2018
Q4 		$4.8M Sell
20,321
-1,546
-7% -$414K 0.55% 64
2018
Q3 		$7.01M Buy
+21,867
New +$6.21M 0.64% 40

Other funds holding WCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Meritage Portfolio Management's WCG Position: Q2 2019 in Review

Meritage Portfolio Management sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2019, closing a stake of 21,334 shares — an estimated $5.75M sold.

Meritage Portfolio Management first reported a position in WCG in Q3 2018 and held it in 3 quarters. The position peaked at $7.01M in Q3 2018. 446 funds tracked by Wall St. Rank hold WCG as of Q2 2019.

  • Meritage Portfolio Management reported no remaining Wellcare Health Plans, Inc. position as of Q2 2019 after selling out during the quarter.
  • Meritage Portfolio Management sold 21,334 Wellcare Health Plans, Inc. shares in Q2 2019, an estimated $5.75M.
  • Meritage Portfolio Management first reported a position in Wellcare Health Plans, Inc. in Q3 2018 and held it in 3 quarters.
  • Meritage Portfolio Management's Wellcare Health Plans, Inc. position peaked at $7.01M in Q3 2018.
  • 446 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2019.

Based on Meritage Portfolio Management's 13F filing for Q2 2019, filed 30 Jul 2019.