SSG
WCG

Summit Securities Group’s Wellcare Health Plans, Inc. WCG Stock Holding History

Summit Securities Group’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
-1,997
Closed -$659K – 540
2019
Q4 		$659K Sell
1,997
-10,677
-84% -$3.21M 0.05% 258
2019
Q3 		$3.29M Sell
12,674
-3,368
-21% -$930K 0.29% 60
2019
Q2 		$4.57M Buy
+16,042
New +$4.42M 0.53% 39

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Summit Securities Group's WCG Position: Q1 2020 in Review

Summit Securities Group sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 1,997 shares — an estimated $659K sold.

Summit Securities Group first reported a position in WCG in Q2 2019 and held it in 3 quarters. The position peaked at $4.57M in Q2 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Summit Securities Group reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Summit Securities Group sold 1,997 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $659K.
  • Summit Securities Group first reported a position in Wellcare Health Plans, Inc. in Q2 2019 and held it in 3 quarters.
  • Summit Securities Group's Wellcare Health Plans, Inc. position peaked at $4.57M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Summit Securities Group's 13F filing for Q1 2020, filed 28 Apr 2020.