SIM
WCG

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

Spark Investment 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
2018
Q4 		– Sell
-67,700
Closed -$21.7M – 869
2018
Q3 		$21.7M Sell
67,700
-6,200
-8% -$1.76M 1.24% 4
2018
Q2 		$18.2M Sell
73,900
-6,700
-8% -$1.46M 1.07% 6
2018
Q1 		$15.6M Hold
80,600
– – 1% 10
2017
Q4 		$16.2M Sell
80,600
-8,300
-9% -$1.61M 0.87% 14
2017
Q3 		$15.3M Sell
88,900
-8,600
-9% -$1.51M 0.82% 9
2017
Q2 		$17.5M Hold
97,500
– – 1.08% 3
2017
Q1 		$13.7M Buy
97,500
+52,600
+117% +$7.49M 0.86% 5
2016
Q4 		$6.15M Buy
44,900
+11,500
+34% +$1.46M 0.51% 39
2016
Q3 		$3.91M Hold
33,400
– – 0.32% 89
2016
Q2 		$3.58M Buy
33,400
+22,500
+206% +$2.2M 0.34% 80
2016
Q1 		$1.01M Buy
+10,900
New +$904K 0.1% 296

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spark Investment Management's WCG Position: Q4 2018 in Review

Spark Investment Management sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2018, closing a stake of 67,700 shares — an estimated $21.7M sold.

Spark Investment Management first reported a position in WCG in Q1 2016 and held it in 11 quarters. The position peaked at $21.7M in Q3 2018. 464 funds tracked by Wall St. Rank hold WCG as of Q4 2018.

  • Spark Investment Management reported no remaining Wellcare Health Plans, Inc. position as of Q4 2018 after selling out during the quarter.
  • Spark Investment Management sold 67,700 Wellcare Health Plans, Inc. shares in Q4 2018, an estimated $21.7M.
  • Spark Investment Management first reported a position in Wellcare Health Plans, Inc. in Q1 2016 and held it in 11 quarters.
  • Spark Investment Management's Wellcare Health Plans, Inc. position peaked at $21.7M in Q3 2018.
  • 464 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.