Pacer Advisors’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,606
| Closed | -$1.85M | – | 1224 |
|
|
2019
Q4 | $1.85M | Sell |
5,606
-667
| -11% | -$200K | 0.08% | 292 |
|
|
2019
Q3 | $1.63M | Buy |
6,273
+739
| +13% | +$204K | 0.04% | 589 |
|
|
2019
Q2 | $1.58M | Buy |
5,534
+1,080
| +24% | +$298K | 0.04% | 603 |
|
|
2019
Q1 | $1.2M | Buy |
+4,454
| New | +$1.15M | 0.03% | 409 |
|
|
2018
Q4 | – | Sell |
-2,677
| Closed | -$858K | – | 1161 |
|
|
2018
Q3 | $858K | Sell |
2,677
-11,482
| -81% | -$3.26M | 0.03% | 710 |
|
|
2018
Q2 | $3.49M | Buy |
14,159
+2,000
| +16% | +$435K | 0.16% | 115 |
|
|
2018
Q1 | $2.35M | Buy |
12,159
+1,409
| +13% | +$282K | 0.13% | 157 |
|
|
2017
Q4 | $2.16M | Buy |
10,750
+3,412
| +46% | +$661K | 0.15% | 131 |
|
|
2017
Q3 | $1.26M | Buy |
7,338
+966
| +15% | +$169K | 0.11% | 201 |
|
|
2017
Q2 | $1.14M | Buy |
6,372
+195
| +3% | +$32.3K | 0.11% | 191 |
|
|
2017
Q1 | $866K | Buy |
6,177
+997
| +19% | +$142K | 0.11% | 231 |
|
|
2016
Q4 | $710K | Buy |
5,180
+200
| +4% | +$25.5K | 0.1% | 240 |
|
|
2016
Q3 | $583K | Buy |
4,980
+1,260
| +34% | +$141K | 0.09% | 297 |
|
|
2016
Q2 | $399K | Buy |
+3,720
| New | +$364K | 0.06% | 436 |
|
|
2015
Q4 | – | Sell |
-3,132
| Closed | -$270K | – | 843 |
|
|
2015
Q3 | $270K | Hold |
3,132
| – | – | 0.66% | 68 |
|
|
2015
Q2 | $266K | Hold |
3,132
| – | – | 0.55% | 75 |
|
|
2015
Q1 | $286K | Buy |
+3,132
| New | +$262K | 0.59% | 66 |
|
|
2013
Q4 | $257K | Buy |
+3,132
| New | +$219K | 0.06% | 395 |
|
Other funds holding WCG
Pacer Advisors's WCG Position: Q1 2020 in Review
Pacer Advisors sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 5,606 shares — an estimated $1.85M sold.
Pacer Advisors first reported a position in WCG in Q4 2013 and held it in 18 quarters. The position peaked at $3.49M in Q2 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- Pacer Advisors reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- Pacer Advisors sold 5,606 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $1.85M.
- Pacer Advisors first reported a position in Wellcare Health Plans, Inc. in Q4 2013 and held it in 18 quarters.
- Pacer Advisors's Wellcare Health Plans, Inc. position peaked at $3.49M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on Pacer Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.