North Star Investment Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

North Star Investment 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	-100	Closed	-$27K	–	1036
2019 Q1	$27K	Hold	100	–	–	﹤0.01%	673
2018 Q4	$24K	Hold	100	–	–	﹤0.01%	653
2018 Q3	$32K	Hold	100	–	–	﹤0.01%	655
2018 Q2	$25K	Hold	100	–	–	﹤0.01%	707
2018 Q1	$19K	Hold	100	–	–	﹤0.01%	745
2017 Q4	$20K	Hold	100	–	–	﹤0.01%	723
2017 Q3	$17K	Hold	100	–	–	﹤0.01%	745
2017 Q2	$18K	Hold	100	–	–	﹤0.01%	724
2017 Q1	$14K	Hold	100	–	–	﹤0.01%	753
2016 Q4	$14K	Hold	100	–	–	﹤0.01%	705
2016 Q3	$12K	Buy	+100	New	+$11.2K	﹤0.01%	616

Other funds holding WCG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

North Star Investment Management's WCG Position: Q2 2019 in Review

North Star Investment Management sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2019, closing a stake of 100 shares — an estimated $27K sold.

North Star Investment Management first reported a position in WCG in Q3 2016 and held it in 11 quarters. The position peaked at $32K in Q3 2018. 446 funds tracked by Wall St. Rank hold WCG as of Q2 2019.

North Star Investment Management reported no remaining Wellcare Health Plans, Inc. position as of Q2 2019 after selling out during the quarter.
North Star Investment Management sold 100 Wellcare Health Plans, Inc. shares in Q2 2019, an estimated $27K.
North Star Investment Management first reported a position in Wellcare Health Plans, Inc. in Q3 2016 and held it in 11 quarters.
North Star Investment Management's Wellcare Health Plans, Inc. position peaked at $32K in Q3 2018.
446 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2019.

Based on North Star Investment Management's 13F filing for Q2 2019, filed 15 Jul 2019.