QI
WCG

QS Investors’s Wellcare Health Plans, Inc. WCG Stock Holding History

QS Investors’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
-1,748
Closed -$572K – 1733
2019
Q4 		$572K Sell
1,748
-212
-11% -$63.6K 0.01% 898
2019
Q3 		$508K Sell
1,960
-372
-16% -$103K 0.01% 938
2019
Q2 		$665K Sell
2,332
-400
-15% -$110K 0.01% 900
2019
Q1 		$737K Sell
2,732
-26,573
-91% -$6.86M 0.01% 894
2018
Q4 		$6.92M Sell
29,305
-2,799
-9% -$750K 0.09% 154
2018
Q3 		$10.3M Buy
32,104
+1,501
+5% +$426K 0.1% 139
2018
Q2 		$7.54M Buy
30,603
+10,000
+49% +$2.18M 0.07% 179
2018
Q1 		$3.99M Buy
20,603
+959
+5% +$192K 0.04% 335
2017
Q4 		$3.95M Sell
19,644
-1,771
-8% -$343K 0.04% 374
2017
Q3 		$3.68M Buy
21,415
+1,217
+6% +$213K 0.03% 404
2017
Q2 		$3.63M Sell
20,198
-43,333
-68% -$7.18M 0.03% 416
2017
Q1 		$8.91M Sell
63,531
-75,959
-54% -$10.8M 0.08% 161
2016
Q4 		$19.1M Sell
139,490
-78,925
-36% -$10.1M 0.16% 106
2016
Q3 		$25.6M Buy
218,415
+120,821
+124% +$13.5M 0.2% 88
2016
Q2 		$10.5M Hold
97,594
– – 0.09% 195
2016
Q1 		$9.05M Hold
97,594
– – 0.09% 220
2015
Q4 		$7.63M Buy
97,594
+6,274
+7% +$520K 0.07% 247
2015
Q3 		$7.87M Buy
91,320
+10,254
+13% +$899K 0.08% 224
2015
Q2 		$6.88M Hold
81,066
– – 0.08% 283
2015
Q1 		$7.42M Sell
81,066
-295
-0.4% -$24.6K 0.08% 267
2014
Q4 		$6.68M Buy
+81,361
New +$5.67M 0.08% 281
2014
Q3 		– Sell
-296,800
Closed -$22.2M – 801
2014
Q2 		$22.2M Buy
+296,800
New +$21.2M 0.59% 40

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

QS Investors's WCG Position: Q1 2020 in Review

QS Investors sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 1,748 shares — an estimated $572K sold.

QS Investors first reported a position in WCG in Q2 2014 and held it in 22 quarters. The position peaked at $25.6M in Q3 2016. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • QS Investors reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • QS Investors sold 1,748 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $572K.
  • QS Investors first reported a position in Wellcare Health Plans, Inc. in Q2 2014 and held it in 22 quarters.
  • QS Investors's Wellcare Health Plans, Inc. position peaked at $25.6M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on QS Investors's 13F filing for Q1 2020, filed 15 May 2020.