SAM
WCG

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

Sandell 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
-135,000
Closed -$44.6M – 72
2019
Q4 		$44.6M Buy
135,000
+68,500
+103% +$20.6M 7.21% 2
2019
Q3 		$17.2M Sell
66,500
-177,200
-73% -$48.9M 5.79% 5
2019
Q2 		$69.5M Buy
+243,700
New +$67.2M 7.87% 5

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

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

Sandell Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 135,000 shares — an estimated $44.6M sold.

Sandell Asset Management first reported a position in WCG in Q2 2019 and held it in 3 quarters. The position peaked at $69.5M in Q2 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Sandell Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Sandell Asset Management sold 135,000 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $44.6M.
  • Sandell Asset Management first reported a position in Wellcare Health Plans, Inc. in Q2 2019 and held it in 3 quarters.
  • Sandell Asset Management's Wellcare Health Plans, Inc. position peaked at $69.5M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

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