Schroder Investment Management Group
WCG

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

Schroder Investment Management 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
2019
Q1 		– Sell
-600
Closed -$142 – 1285
2018
Q4 		$142 Sell
600
-86,645
-99% -$23.2M ﹤0.01% 1112
2018
Q3 		$28M Buy
87,245
+81,427
+1,400% +$23.1M 0.05% 413
2018
Q2 		$1.43M Sell
5,818
-582
-9% -$127K ﹤0.01% 874
2018
Q1 		$1.24M Buy
6,400
+1,762
+38% +$353K ﹤0.01% 909
2017
Q4 		$933K Sell
4,638
-55,115
-92% -$10.7M ﹤0.01% 986
2017
Q3 		$10.2M Buy
59,753
+49,743
+497% +$8.72M 0.02% 623
2017
Q2 		$1.79M Sell
10,010
-125,760
-93% -$20.8M ﹤0.01% 885
2017
Q1 		$18.9M Buy
135,770
+75,670
+126% +$10.8M 0.03% 489
2016
Q4 		$8.24M Buy
60,100
+6,200
+12% +$790K 0.02% 649
2016
Q3 		$6.31M Buy
53,900
+2,000
+4% +$223K 0.01% 702
2016
Q2 		$5.57M Buy
+51,900
New +$5.08M 0.01% 710

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

Schroder Investment Management Group's WCG Position: Q1 2019 in Review

Schroder Investment Management Group sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2019, closing a stake of 600 shares — an estimated $142 sold.

Schroder Investment Management Group first reported a position in WCG in Q2 2016 and held it in 11 quarters. The position peaked at $28M in Q3 2018. 504 funds tracked by Wall St. Rank hold WCG as of Q1 2019.

  • Schroder Investment Management Group reported no remaining Wellcare Health Plans, Inc. position as of Q1 2019 after selling out during the quarter.
  • Schroder Investment Management Group sold 600 Wellcare Health Plans, Inc. shares in Q1 2019, an estimated $142.
  • Schroder Investment Management Group first reported a position in Wellcare Health Plans, Inc. in Q2 2016 and held it in 11 quarters.
  • Schroder Investment Management Group's Wellcare Health Plans, Inc. position peaked at $28M in Q3 2018.
  • 504 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2019.

Based on Schroder Investment Management Group's 13F filing for Q1 2019, filed 14 May 2019.