OI
WCG

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

Oakbrook Investments’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
-1,275
Closed -$421K – 581
2019
Q4 		$421K Sell
1,275
-1,050
-45% -$315K 0.09% 379
2019
Q3 		$603K Sell
2,325
-350
-13% -$96.6K 0.04% 346
2019
Q2 		$763K Sell
2,675
-2,575
-49% -$710K 0.05% 311
2019
Q1 		$1.42M Buy
5,250
+2,550
+94% +$659K 0.09% 179
2018
Q4 		$637K Sell
2,700
-275
-9% -$73.7K 0.04% 316
2018
Q3 		$953K Buy
2,975
+1,275
+75% +$362K 0.05% 303
2018
Q2 		$419K Sell
1,700
-2,445
-59% -$532K 0.03% 389
2018
Q1 		$803K Buy
4,145
+2,495
+151% +$500K 0.05% 266
2017
Q4 		$332K Sell
1,650
-1,193
-42% -$231K 0.02% 441
2017
Q3 		$488K Buy
2,843
+150
+6% +$26.3K 0.03% 349
2017
Q2 		$484K Buy
+2,693
New +$446K 0.03% 333
2016
Q4 		– Sell
-2,275
Closed -$266K – 604
2016
Q3 		$266K Buy
+2,275
New +$254K 0.02% 474
2016
Q2 		– Sell
-3,100
Closed -$288K – 602
2016
Q1 		$288K Buy
+3,100
New +$257K 0.02% 439
2015
Q2 		– Sell
-3,500
Closed -$320K – 595
2015
Q1 		$320K Buy
3,500
+100
+3% +$8.35K 0.02% 456
2014
Q4 		$279K Buy
+3,400
New +$237K 0.02% 476
2014
Q3 		– Sell
-3,300
Closed -$246K – 626
2014
Q2 		$246K Sell
3,300
-100
-3% -$7.13K 0.01% 532
2014
Q1 		$216K Hold
3,400
– – 0.01% 556
2013
Q4 		$239K Sell
3,400
-200
-6% -$14K 0.01% 539
2013
Q3 		$251K Buy
+3,600
New +$230K 0.01% 528

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Oakbrook Investments's WCG Position: Q1 2020 in Review

Oakbrook Investments sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 1,275 shares — an estimated $421K sold.

Oakbrook Investments first reported a position in WCG in Q3 2013 and held it in 19 quarters. The position peaked at $1.42M in Q1 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Oakbrook Investments reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 1,275 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $421K.
  • Oakbrook Investments first reported a position in Wellcare Health Plans, Inc. in Q3 2013 and held it in 19 quarters.
  • Oakbrook Investments's Wellcare Health Plans, Inc. position peaked at $1.42M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.