PIM
WCG

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

Partner 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
-5,300
Closed -$1.43M – 103
2019
Q1 		$1.43M Buy
+5,300
New +$1.37M 1.65% 21

Other funds holding WCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Partner Investment Management's WCG Position: Q4 2019 in Review

Partner Investment Management sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2019, closing a stake of 4,757 shares — an estimated $1.23M sold.

Partner Investment Management first reported a position in WCG in Q4 2014 and held it in 6 quarters. The position peaked at $2.05M in Q2 2019. 444 funds tracked by Wall St. Rank hold WCG as of Q4 2019.

  • Partner Investment Management reported no remaining Wellcare Health Plans, Inc. position as of Q4 2019 after selling out during the quarter.
  • Partner Investment Management sold 4,757 Wellcare Health Plans, Inc. shares in Q4 2019, an estimated $1.23M.
  • Partner Investment Management first reported a position in Wellcare Health Plans, Inc. in Q4 2014 and held it in 6 quarters.
  • Partner Investment Management's Wellcare Health Plans, Inc. position peaked at $2.05M in Q2 2019.
  • 444 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2019.

Based on Partner Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.