PM
WCG

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

Parametrica 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
2018
Q1 		– Sell
-2,354
Closed -$473K – 463
2017
Q4 		$473K Buy
+2,354
New +$456K 0.3% 73
2017
Q2 		– Sell
-2,096
Closed -$294K – 417
2017
Q1 		$294K Buy
2,096
+396
+23% +$56.4K 0.31% 160
2016
Q4 		$233K Buy
+1,700
New +$217K 0.23% 155

Other funds holding WCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parametrica Management's WCG Position: Q1 2018 in Review

Parametrica Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2018, closing a stake of 2,354 shares — an estimated $473K sold.

Parametrica Management first reported a position in WCG in Q4 2016 and held it in 3 quarters. The position peaked at $473K in Q4 2017. 352 funds tracked by Wall St. Rank hold WCG as of Q1 2018.

  • Parametrica Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2018 after selling out during the quarter.
  • Parametrica Management sold 2,354 Wellcare Health Plans, Inc. shares in Q1 2018, an estimated $473K.
  • Parametrica Management first reported a position in Wellcare Health Plans, Inc. in Q4 2016 and held it in 3 quarters.
  • Parametrica Management's Wellcare Health Plans, Inc. position peaked at $473K in Q4 2017.
  • 352 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.