Rafferty Asset Management
WCG

Rafferty Asset Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Rafferty Asset 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
2020
Q1 		– Sell
-1,359
Closed -$449K – 890
2019
Q4 		$449K Buy
+1,359
New +$408K 0.01% 707
2018
Q1 		– Sell
-3,841
Closed -$772K – 763
2017
Q4 		$772K Buy
+3,841
New +$744K 0.01% 494
2017
Q3 		– Sell
-29,668
Closed -$5.33M – 650
2017
Q2 		$5.33M Buy
+29,668
New +$4.92M 0.15% 81
2017
Q1 		– Sell
-19,776
Closed -$2.71M – 583
2016
Q4 		$2.71M Buy
+19,776
New +$2.52M 0.12% 89
2016
Q3 		– Sell
-22,666
Closed -$2.43M – 554
2016
Q2 		$2.43M Buy
+22,666
New +$2.22M 0.16% 116
2016
Q1 		– Sell
-21,390
Closed -$1.7M – 593
2015
Q4 		$1.7M Buy
21,390
+16,409
+329% +$1.36M 0.2% 126
2015
Q3 		$429K Buy
+4,981
New +$436K 0.03% 414

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

Rafferty Asset Management's WCG Position: Q1 2020 in Review

Rafferty Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 1,359 shares — an estimated $449K sold.

Rafferty Asset Management first reported a position in WCG in Q3 2015 and held it in 7 quarters. The position peaked at $5.33M in Q2 2017. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Rafferty Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 1,359 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $449K.
  • Rafferty Asset Management first reported a position in Wellcare Health Plans, Inc. in Q3 2015 and held it in 7 quarters.
  • Rafferty Asset Management's Wellcare Health Plans, Inc. position peaked at $5.33M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Rafferty Asset Management's 13F filing for Q1 2020, filed 15 May 2020.