NIT
WCG

NumerixS Investment Technologies’s Wellcare Health Plans, Inc. WCG Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-900
Closed -$209K – 1433
2018
Q4 		$209K Sell
900
-882
-49% -$236K 0.07% 335
2018
Q3 		$571K Buy
+1,782
New +$506K 0.11% 265
2018
Q2 		– Sell
-1,500
Closed -$285K – 1442
2018
Q1 		$285K Sell
1,500
-1,700
-53% -$340K 0.07% 305
2017
Q4 		$644K Buy
3,200
+2,500
+357% +$484K 0.15% 166
2017
Q3 		$120K Sell
700
-1,100
-61% -$193K 0.03% 690
2017
Q2 		$323K Buy
1,800
+500
+38% +$82.9K 0.05% 470
2017
Q1 		$182K Sell
1,300
-378
-23% -$53.8K 0.02% 747
2016
Q4 		$230K Buy
1,678
+399
+31% +$50.8K 0.03% 628
2016
Q3 		$150K Sell
1,279
-11,200
-90% -$1.25M 0.02% 757
2016
Q2 		$1.34M Sell
12,479
-11,090
-47% -$1.08M 0.19% 136
2016
Q1 		$2.19M Buy
23,569
+12,220
+108% +$1.01M 0.25% 88
2015
Q4 		$888K Sell
11,349
-6,100
-35% -$506K 0.11% 242
2015
Q3 		$1.5M Buy
+17,449
New +$1.53M 0.17% 137
2015
Q2 		– Sell
-5,189
Closed -$475K – 799
2015
Q1 		$475K Buy
+5,189
New +$433K 0.09% 331

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

NumerixS Investment Technologies's WCG Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2019, closing a stake of 900 shares — an estimated $209K sold.

NumerixS Investment Technologies first reported a position in WCG in Q1 2015 and held it in 14 quarters. The position peaked at $2.19M in Q1 2016. 504 funds tracked by Wall St. Rank hold WCG as of Q1 2019.

  • NumerixS Investment Technologies reported no remaining Wellcare Health Plans, Inc. position as of Q1 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 900 Wellcare Health Plans, Inc. shares in Q1 2019, an estimated $209K.
  • NumerixS Investment Technologies first reported a position in Wellcare Health Plans, Inc. in Q1 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's Wellcare Health Plans, Inc. position peaked at $2.19M in Q1 2016.
  • 504 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.