QSS
WCG

Quantitative Systematic Strategies’s Wellcare Health Plans, Inc. WCG Stock Holding History

Quantitative Systematic Strategies’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
2018
Q4 		– Sell
-3,168
Closed -$1.01M – 931
2018
Q3 		$1.01M Sell
3,168
-544
-15% -$154K 0.19% 179
2018
Q2 		$914K Buy
3,712
+758
+26% +$165K 0.17% 211
2018
Q1 		$572K Buy
+2,954
New +$592K 0.12% 282
2016
Q1 		– Sell
-8,899
Closed -$705K – 899
2015
Q4 		$705K Buy
8,899
+6,297
+242% +$522K 0.19% 112
2015
Q3 		$224K Buy
+2,602
New +$228K 0.11% 322

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantitative Systematic Strategies's WCG Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2018, closing a stake of 3,168 shares — an estimated $1.01M sold.

Quantitative Systematic Strategies first reported a position in WCG in Q3 2015 and held it in 5 quarters. The position peaked at $1.01M in Q3 2018. 464 funds tracked by Wall St. Rank hold WCG as of Q4 2018.

  • Quantitative Systematic Strategies reported no remaining Wellcare Health Plans, Inc. position as of Q4 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,168 Wellcare Health Plans, Inc. shares in Q4 2018, an estimated $1.01M.
  • Quantitative Systematic Strategies first reported a position in Wellcare Health Plans, Inc. in Q3 2015 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Wellcare Health Plans, Inc. position peaked at $1.01M in Q3 2018.
  • 464 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.