SDIC
WCG

South Dakota Investment Council’s Wellcare Health Plans, Inc. WCG Stock Holding History

South Dakota Investment Council’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
-30,434
Closed -$10.1M – 610
2019
Q4 		$10.1M Sell
30,434
-6,571
-18% -$1.97M 0.21% 109
2019
Q3 		$9.59M Sell
37,005
-20,805
-36% -$5.74M 0.19% 122
2019
Q2 		$16.5M Buy
57,810
+310
+0.5% +$85.5K 0.34% 75
2019
Q1 		$15.5M Buy
57,500
+34,516
+150% +$8.92M 0.33% 81
2018
Q4 		$5.43M Buy
22,984
+9,984
+77% +$2.68M 0.14% 143
2018
Q3 		$4.17M Sell
13,000
-11,800
-48% -$3.35M 0.09% 186
2018
Q2 		$6.11M Buy
24,800
+12,100
+95% +$2.63M 0.13% 139
2018
Q1 		$2.46M Hold
12,700
– – 0.06% 262
2017
Q4 		$2.55M Buy
+12,700
New +$2.46M 0.06% 262
2016
Q4 		– Sell
-20,950
Closed -$2.45M – 625
2016
Q3 		$2.45M Sell
20,950
-21,350
-50% -$2.38M 0.05% 267
2016
Q2 		$4.54M Sell
42,300
-15,000
-26% -$1.47M 0.1% 164
2016
Q1 		$5.32M Hold
57,300
– – 0.12% 148
2015
Q4 		$4.48M Hold
57,300
– – 0.1% 159
2015
Q3 		$4.94M Sell
57,300
-5,600
-9% -$491K 0.11% 142
2015
Q2 		$5.34M Hold
62,900
– – 0.11% 144
2015
Q1 		$5.75M Sell
62,900
-7,500
-11% -$626K 0.11% 141
2014
Q4 		$5.78M Sell
70,400
-20,400
-22% -$1.42M 0.11% 136
2014
Q3 		$5.48M Buy
+90,800
New +$6.02M 0.11% 135

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

South Dakota Investment Council's WCG Position: Q1 2020 in Review

South Dakota Investment Council sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 30,434 shares — an estimated $10.1M sold.

South Dakota Investment Council first reported a position in WCG in Q3 2014 and held it in 18 quarters. The position peaked at $16.5M in Q2 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • South Dakota Investment Council reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • South Dakota Investment Council sold 30,434 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $10.1M.
  • South Dakota Investment Council first reported a position in Wellcare Health Plans, Inc. in Q3 2014 and held it in 18 quarters.
  • South Dakota Investment Council's Wellcare Health Plans, Inc. position peaked at $16.5M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on South Dakota Investment Council's 13F filing for Q1 2020, filed 11 May 2020.