ST
WCG

Smithfield Trust’s Wellcare Health Plans, Inc. WCG Stock Holding History

Smithfield Trust’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
-32
Closed -$10K – 1040
2019
Q4 		$10K Hold
32
– – ﹤0.01% 709
2019
Q3 		$8K Sell
32
-551
-95% -$152K ﹤0.01% 770
2019
Q2 		$166K Sell
583
-105
-15% -$29K 0.02% 306
2019
Q1 		$186K Buy
688
+85
+14% +$22K 0.02% 266
2018
Q4 		$142K Buy
603
+442
+275% +$118K 0.02% 294
2018
Q3 		$52K Buy
161
+100
+164% +$28.4K 0.01% 526
2018
Q2 		$15K Buy
61
+36
+144% +$7.84K ﹤0.01% 694
2018
Q1 		$5K Hold
25
– – ﹤0.01% 837
2017
Q4 		$5K Buy
+25
New +$4.84K ﹤0.01% 870

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

Smithfield Trust's WCG Position: Q1 2020 in Review

Smithfield Trust sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 32 shares — an estimated $10K sold.

Smithfield Trust first reported a position in WCG in Q4 2017 and held it in 9 quarters. The position peaked at $186K in Q1 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Smithfield Trust reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Smithfield Trust sold 32 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $10K.
  • Smithfield Trust first reported a position in Wellcare Health Plans, Inc. in Q4 2017 and held it in 9 quarters.
  • Smithfield Trust's Wellcare Health Plans, Inc. position peaked at $186K in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Smithfield Trust's 13F filing for Q1 2020, filed 5 May 2020.