SICM
WCG

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

Sustainable Insight 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
2019
Q3 		– Sell
-10,756
Closed -$3.07M – 62
2019
Q2 		$3.07M Buy
10,756
+3,595
+50% +$991K 3.57% 20
2019
Q1 		$1.93M Buy
+7,161
New +$1.85M 2.49% 6

Other funds holding WCG

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Sustainable Insight Capital Management's WCG Position: Q3 2019 in Review

Sustainable Insight Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2019, closing a stake of 10,756 shares — an estimated $3.07M sold.

Sustainable Insight Capital Management first reported a position in WCG in Q1 2019 and held it in 2 quarters. The position peaked at $3.07M in Q2 2019. 406 funds tracked by Wall St. Rank hold WCG as of Q3 2019.

  • Sustainable Insight Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q3 2019 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 10,756 Wellcare Health Plans, Inc. shares in Q3 2019, an estimated $3.07M.
  • Sustainable Insight Capital Management first reported a position in Wellcare Health Plans, Inc. in Q1 2019 and held it in 2 quarters.
  • Sustainable Insight Capital Management's Wellcare Health Plans, Inc. position peaked at $3.07M in Q2 2019.
  • 406 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2019.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.