QT
WCG

Quantbot Technologies’s Wellcare Health Plans, Inc. WCG Stock Holding History

Quantbot Technologies’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
-5,749
Closed -$1.9M – 1626
2019
Q4 		$1.9M Sell
5,749
-1,870
-25% -$561K 0.19% 151
2019
Q3 		$1.97M Buy
+7,619
New +$2.1M 0.19% 143
2018
Q2 		– Sell
-18,319
Closed -$3.55M – 1645
2018
Q1 		$3.55M Buy
18,319
+14,171
+342% +$2.84M 0.31% 83
2017
Q4 		$834K Sell
4,148
-22,870
-85% -$4.43M 0.08% 369
2017
Q3 		$4.64M Buy
27,018
+23,238
+615% +$4.07M 0.44% 43
2017
Q2 		$678K Sell
3,780
-9,873
-72% -$1.64M 0.06% 366
2017
Q1 		$1.91M Buy
13,653
+7,107
+109% +$1.01M 0.2% 121
2016
Q4 		$897K Buy
+6,546
New +$834K 0.1% 224
2016
Q1 		– Sell
-3,317
Closed -$259K – 1510
2015
Q4 		$259K Buy
3,317
+3,158
+1,986% +$262K 0.04% 395
2015
Q3 		$13K Sell
159
-3,017
-95% -$264K ﹤0.01% 1062
2015
Q2 		$269K Sell
3,176
-793
-20% -$67K 0.05% 368
2015
Q1 		$363K Buy
+3,969
New +$331K 0.09% 273
2014
Q3 		– Sell
-9,937
Closed -$741K – 1511
2014
Q2 		$741K Buy
9,937
+7,533
+313% +$537K 0.12% 261
2014
Q1 		$152K Buy
+2,404
New +$156K 0.04% 506
2013
Q4 		– Sell
-100
Closed -$6K – 1228
2013
Q3 		$6K Buy
+100
New +$6.4K ﹤0.01% 720

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

Quantbot Technologies's WCG Position: Q1 2020 in Review

Quantbot Technologies sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 5,749 shares — an estimated $1.9M sold.

Quantbot Technologies first reported a position in WCG in Q3 2013 and held it in 15 quarters. The position peaked at $4.64M in Q3 2017. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Quantbot Technologies reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Quantbot Technologies sold 5,749 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $1.9M.
  • Quantbot Technologies first reported a position in Wellcare Health Plans, Inc. in Q3 2013 and held it in 15 quarters.
  • Quantbot Technologies's Wellcare Health Plans, Inc. position peaked at $4.64M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Quantbot Technologies's 13F filing for Q1 2020, filed 13 May 2020.