Russell Investments Group
WCG

Russell Investments Group’s Wellcare Health Plans, Inc. WCG Stock Holding History

Russell Investments Group’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
-29,363
Closed -$9.7M – 3232
2019
Q4 		$9.7M Sell
29,363
-42,825
-59% -$12.9M 0.02% 867
2019
Q3 		$18.7M Sell
72,188
-41,770
-37% -$11.5M 0.04% 566
2019
Q2 		$32.6M Sell
113,958
-28,584
-20% -$7.88M 0.06% 384
2019
Q1 		$38.3M Sell
142,542
-113,920
-44% -$29.4M 0.07% 339
2018
Q4 		$59.9M Sell
256,462
-68,976
-21% -$18.5M 0.13% 171
2018
Q3 		$104M Sell
325,438
-1,198
-0.4% -$340K 0.2% 97
2018
Q2 		$80.3M Sell
326,636
-83,774
-20% -$18.2M 0.17% 118
2018
Q1 		$79.4M Buy
410,410
+12,813
+3% +$2.57M 0.13% 164
2017
Q4 		$80.7M Sell
397,597
-135,787
-25% -$26.3M 0.14% 165
2017
Q3 		$91.6M Buy
533,384
+36,198
+7% +$6.35M 0.16% 145
2017
Q2 		$89.3M Sell
497,186
-3,105
-0.6% -$515K 0.16% 131
2017
Q1 		$70.1M Buy
500,291
+9,040
+2% +$1.29M 0.13% 179
2016
Q4 		$67.3M Buy
+491,251
New +$62.6M 0.13% 177

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

Russell Investments Group's WCG Position: Q1 2020 in Review

Russell Investments Group sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 29,363 shares — an estimated $9.7M sold.

Russell Investments Group first reported a position in WCG in Q4 2016 and held it in 13 quarters. The position peaked at $104M in Q3 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Russell Investments Group reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Russell Investments Group sold 29,363 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $9.7M.
  • Russell Investments Group first reported a position in Wellcare Health Plans, Inc. in Q4 2016 and held it in 13 quarters.
  • Russell Investments Group's Wellcare Health Plans, Inc. position peaked at $104M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Russell Investments Group's 13F filing for Q1 2020, filed 6 May 2020.