TWI
WCG

Thomas White International’s Wellcare Health Plans, Inc. WCG Stock Holding History

Thomas White International’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
-1,350
Closed -$446K – 298
2019
Q4 		$446K Hold
1,350
– – 0.07% 219
2019
Q3 		$350K Hold
1,350
– – 0.06% 227
2019
Q2 		$385K Hold
1,350
– – 0.07% 210
2019
Q1 		$364K Hold
1,350
– – 0.07% 209
2018
Q4 		$319K Buy
+1,350
New +$362K 0.06% 210
2017
Q1 		– Sell
-40
Closed -$5K – 358
2016
Q4 		$5K Hold
40
– – ﹤0.01% 287
2016
Q3 		$5K Sell
40
-40
-50% -$4.47K ﹤0.01% 264
2016
Q2 		$9K Sell
80
-135
-63% -$13.2K ﹤0.01% 206
2016
Q1 		$20K Hold
215
– – ﹤0.01% 222
2015
Q4 		$17K Hold
215
– – ﹤0.01% 254
2015
Q3 		$19K Hold
215
– – ﹤0.01% 273
2015
Q2 		$18K Buy
+215
New +$18.2K ﹤0.01% 284

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

Thomas White International's WCG Position: Q1 2020 in Review

Thomas White International sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 1,350 shares — an estimated $446K sold.

Thomas White International first reported a position in WCG in Q2 2015 and held it in 12 quarters. The position peaked at $446K in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Thomas White International reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Thomas White International sold 1,350 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $446K.
  • Thomas White International first reported a position in Wellcare Health Plans, Inc. in Q2 2015 and held it in 12 quarters.
  • Thomas White International's Wellcare Health Plans, Inc. position peaked at $446K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Thomas White International's 13F filing for Q1 2020, filed 12 May 2020.