QIM
WCG

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

Quantitative 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
Q1 		– Sell
-6,100
Closed -$1.44M – 903
2018
Q4 		$1.44M Buy
+6,100
New +$1.63M 0.07% 237
2018
Q3 		– Sell
-31,800
Closed -$7.83M – 980
2018
Q2 		$7.83M Buy
+31,800
New +$6.92M 0.16% 134
2018
Q1 		– Sell
-18,300
Closed -$3.68M – 977
2017
Q4 		$3.68M Sell
18,300
-25,900
-59% -$5.01M 0.05% 381
2017
Q3 		$7.59M Sell
44,200
-19,100
-30% -$3.35M 0.09% 265
2017
Q2 		$11.4M Buy
63,300
+57,600
+1,011% +$9.54M 0.17% 142
2017
Q1 		$799K Sell
5,700
-36,200
-86% -$5.15M 0.01% 578
2016
Q4 		$5.74M Buy
41,900
+29,300
+233% +$3.73M 0.14% 207
2016
Q3 		$1.48M Sell
12,600
-8,900
-41% -$994K 0.05% 375
2016
Q2 		$2.31M Buy
21,500
+10,000
+87% +$978K 0.11% 262
2016
Q1 		$1.07M Buy
+11,500
New +$954K 0.05% 386
2015
Q4 		– Sell
-18,500
Closed -$1.59M – 914
2015
Q3 		$1.59M Buy
18,500
+15,700
+561% +$1.38M 0.12% 213
2015
Q2 		$237K Buy
+2,800
New +$237K 0.04% 360

Other funds holding WCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Quantitative Investment Management's WCG Position: Q1 2019 in Review

Quantitative Investment Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2019, closing a stake of 6,100 shares — an estimated $1.44M sold.

Quantitative Investment Management first reported a position in WCG in Q2 2015 and held it in 12 quarters. The position peaked at $11.4M in Q2 2017. 504 funds tracked by Wall St. Rank hold WCG as of Q1 2019.

  • Quantitative Investment Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 6,100 Wellcare Health Plans, Inc. shares in Q1 2019, an estimated $1.44M.
  • Quantitative Investment Management first reported a position in Wellcare Health Plans, Inc. in Q2 2015 and held it in 12 quarters.
  • Quantitative Investment Management's Wellcare Health Plans, Inc. position peaked at $11.4M in Q2 2017.
  • 504 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2019.

Based on Quantitative Investment Management's 13F filing for Q1 2019, filed 15 May 2019.