SM
WCG

SG3 Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

SG3 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
2019
Q2 		– Sell
-5,000
Closed -$1.38M – 568
2019
Q1 		$1.35M Buy
+5,000
New +$1.29M 0.13% 125

Other funds holding WCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

SG3 Management's WCG Position: Q2 2019 in Review

SG3 Management sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2019, closing a stake of 5,000 shares — an estimated $1.38M sold.

SG3 Management first reported a position in WCG in Q1 2019 and held it in 1 quarter. The position peaked at $1.35M in Q1 2019. 446 funds tracked by Wall St. Rank hold WCG as of Q2 2019.

  • SG3 Management reported no remaining Wellcare Health Plans, Inc. position as of Q2 2019 after selling out during the quarter.
  • SG3 Management sold 5,000 Wellcare Health Plans, Inc. shares in Q2 2019, an estimated $1.38M.
  • SG3 Management first reported a position in Wellcare Health Plans, Inc. in Q1 2019 and held it in 1 quarter.
  • SG3 Management's Wellcare Health Plans, Inc. position peaked at $1.35M in Q1 2019.
  • 446 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2019.

Based on SG3 Management's 13F filing for Q2 2019, filed 9 Aug 2019.