PI
WCG

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

PineBridge 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
-25,723
Closed -$8.49M – 1114
2019
Q4 		$8.49M Sell
25,723
-4,125
-14% -$1.24M 0.13% 183
2019
Q3 		$7.74M Hold
29,848
– – 0.13% 192
2019
Q2 		$8.51M Sell
29,848
-11,451
-28% -$3.16M 0.14% 176
2019
Q1 		$11.1M Buy
41,299
+1,647
+4% +$425K 0.23% 131
2018
Q4 		$9.36M Buy
39,652
+12,208
+44% +$3.27M 0.21% 136
2018
Q3 		$8.79M Sell
27,444
-82
-0.3% -$23.3K 0.17% 159
2018
Q2 		$6.78M Sell
27,526
-1,267
-4% -$276K 0.17% 149
2018
Q1 		$5.58M Buy
28,793
+2,695
+10% +$540K 0.13% 159
2017
Q4 		$5.25M Sell
26,098
-23,544
-47% -$4.56M 0.13% 152
2017
Q3 		$8.53M Sell
49,642
-2,925
-6% -$513K 0.2% 121
2017
Q2 		$9.44M Sell
52,567
-9,620
-15% -$1.59M 0.25% 105
2017
Q1 		$8.72M Buy
62,187
+8,985
+17% +$1.28M 0.23% 118
2016
Q4 		$7.29M Sell
53,202
-2,447
-4% -$312K 0.22% 122
2016
Q3 		$6.52M Buy
+55,649
New +$6.22M 0.29% 113

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $23.2M AUM 88.58% 1-Year Est. Return

PineBridge Investments's WCG Position: Q1 2020 in Review

PineBridge Investments sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 25,723 shares — an estimated $8.49M sold.

PineBridge Investments first reported a position in WCG in Q3 2016 and held it in 14 quarters. The position peaked at $11.1M in Q1 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • PineBridge Investments reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 25,723 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $8.49M.
  • PineBridge Investments first reported a position in Wellcare Health Plans, Inc. in Q3 2016 and held it in 14 quarters.
  • PineBridge Investments's Wellcare Health Plans, Inc. position peaked at $11.1M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.