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WCG

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

Natixis’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
-241,471
Closed -$79.9M – 949
2019
Q4 		$79.9M Buy
241,471
+184,460
+324% +$55.4M 0.49% 39
2019
Q3 		$14.8M Buy
57,011
+39,100
+218% +$10.8M 0.1% 196
2019
Q2 		$5.11M Buy
17,911
+17,129
+2,190% +$4.72M 0.04% 322
2019
Q1 		$210K Sell
782
-58,845
-99% -$15.2M ﹤0.01% 763
2018
Q4 		$14.1M Sell
59,627
-100,347
-63% -$26.9M 0.12% 176
2018
Q3 		$51.3M Buy
159,974
+88,485
+124% +$25.1M 0.3% 83
2018
Q2 		$17.6M Buy
71,489
+66,989
+1,489% +$14.6M 0.09% 201
2018
Q1 		$871K Sell
4,500
-242,060
-98% -$48.5M 0.01% 606
2017
Q4 		$49.6M Buy
246,560
+70,932
+40% +$13.7M 0.38% 75
2017
Q3 		$30.2M Buy
175,628
+44,160
+34% +$7.74M 0.28% 94
2017
Q2 		$23.6M Buy
131,468
+39,085
+42% +$6.48M 0.27% 98
2017
Q1 		$13M Buy
92,383
+90,523
+4,867% +$12.9M 0.16% 140
2016
Q4 		$255K Buy
+1,860
New +$237K ﹤0.01% 708

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $23.2M AUM 88.58% 1-Year Est. Return

Natixis's WCG Position: Q1 2020 in Review

Natixis sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 241,471 shares — an estimated $79.9M sold.

Natixis first reported a position in WCG in Q4 2016 and held it in 13 quarters. The position peaked at $79.9M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Natixis reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Natixis sold 241,471 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $79.9M.
  • Natixis first reported a position in Wellcare Health Plans, Inc. in Q4 2016 and held it in 13 quarters.
  • Natixis's Wellcare Health Plans, Inc. position peaked at $79.9M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Natixis's 13F filing for Q1 2020, filed 14 May 2020.