SCM
WCG

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

Stevens Capital 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
2020
Q1 		– Sell
-25,118
Closed -$8.29M – 547
2019
Q4 		$8.29M Buy
+25,118
New +$7.54M 0.77% 27
2018
Q4 		– Sell
-17,758
Closed -$5.69M – 1020
2018
Q3 		$5.69M Buy
17,758
+14,405
+430% +$4.09M 0.21% 140
2018
Q2 		$826K Sell
3,353
-3,902
-54% -$850K 0.03% 467
2018
Q1 		$1.41M Sell
7,255
-3,100
-30% -$621K 0.05% 353
2017
Q4 		$2.08M Sell
10,355
-13,995
-57% -$2.71M 0.08% 295
2017
Q3 		$4.18M Buy
24,350
+8,986
+58% +$1.58M 0.16% 179
2017
Q2 		$2.76M Buy
+15,364
New +$2.55M 0.1% 254
2017
Q1 		– Sell
-14,568
Closed -$2M – 1194
2016
Q4 		$2M Buy
+14,568
New +$1.86M 0.08% 313
2014
Q3 		– Sell
-17,355
Closed -$1.3M – 1337
2014
Q2 		$1.3M Buy
+17,355
New +$1.24M 0.03% 448
2014
Q1 		– Sell
-15,584
Closed -$1.1M – 1415
2013
Q4 		$1.1M Buy
+15,584
New +$1.09M 0.03% 453

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

Stevens Capital Management's WCG Position: Q1 2020 in Review

Stevens Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 25,118 shares — an estimated $8.29M sold.

Stevens Capital Management first reported a position in WCG in Q4 2013 and held it in 10 quarters. The position peaked at $8.29M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Stevens Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 25,118 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $8.29M.
  • Stevens Capital Management first reported a position in Wellcare Health Plans, Inc. in Q4 2013 and held it in 10 quarters.
  • Stevens Capital Management's Wellcare Health Plans, Inc. position peaked at $8.29M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.