TRCT
WCG

Tower Research Capital (TRC)’s Wellcare Health Plans, Inc. WCG Stock Holding History

Tower Research Capital (TRC)’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
Q4 		– Sell
-1,198
Closed -$310K – 4830
2019
Q3 		$310K Sell
1,198
-6,738
-85% -$1.86M 0.02% 799
2019
Q2 		$2.26M Buy
7,936
+6,239
+368% +$1.72M 0.15% 94
2019
Q1 		$457K Buy
1,697
+1,494
+736% +$386K 0.03% 653
2018
Q4 		$48K Buy
203
+109
+116% +$29.2K ﹤0.01% 1320
2018
Q3 		$30K Sell
94
-464
-83% -$132K ﹤0.01% 2082
2018
Q2 		$137K Sell
558
-3,582
-87% -$780K 0.01% 1248
2018
Q1 		$801K Buy
4,140
+3,940
+1,970% +$789K 0.07% 264
2017
Q4 		$40K Sell
200
-183
-48% -$35.4K 0.01% 1515
2017
Q3 		$66K Buy
+383
New +$67.1K 0.01% 1737
2017
Q2 		– Sell
-100
Closed -$16.6K – 3805
2017
Q1 		$14K Sell
100
-431
-81% -$61.4K ﹤0.01% 1572
2016
Q4 		$73K Sell
531
-1,974
-79% -$251K 0.01% 1156
2016
Q3 		$294K Buy
2,505
+358
+17% +$40K 0.03% 326
2016
Q2 		$230K Buy
+2,147
New +$210K 0.02% 585
2016
Q1 		– Sell
-474
Closed -$37K – 5319
2015
Q4 		$37K Sell
474
-826
-64% -$68.5K 0.01% 749
2015
Q3 		$112K Buy
1,300
+481
+59% +$42.1K 0.01% 502
2015
Q2 		$69K Sell
819
-1,410
-63% -$119K 0.01% 1119
2015
Q1 		$203K Buy
2,229
+2,043
+1,098% +$171K 0.03% 403
2014
Q4 		$15K Sell
186
-1,131
-86% -$78.8K ﹤0.01% 1820
2014
Q3 		$79K Sell
1,317
-1,512
-53% -$100K 0.01% 1157
2014
Q2 		$211K Buy
2,829
+1,569
+125% +$112K 0.03% 572
2014
Q1 		$80K Buy
1,260
+220
+21% +$14.3K 0.01% 827
2013
Q4 		$73K Sell
1,040
-1,812
-64% -$126K 0.01% 1079
2013
Q3 		$199K Buy
2,852
+786
+38% +$50.3K 0.02% 758
2013
Q2 		$115K Buy
+2,066
New +$115K 0.01% 446

Other funds holding WCG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tower Research Capital (TRC)'s WCG Position: Q4 2019 in Review

Tower Research Capital (TRC) sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2019, closing a stake of 1,198 shares — an estimated $310K sold.

Tower Research Capital (TRC) first reported a position in WCG in Q2 2013 and held it in 24 quarters. The position peaked at $2.26M in Q2 2019. 444 funds tracked by Wall St. Rank hold WCG as of Q4 2019.

  • Tower Research Capital (TRC) reported no remaining Wellcare Health Plans, Inc. position as of Q4 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,198 Wellcare Health Plans, Inc. shares in Q4 2019, an estimated $310K.
  • Tower Research Capital (TRC) first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 24 quarters.
  • Tower Research Capital (TRC)'s Wellcare Health Plans, Inc. position peaked at $2.26M in Q2 2019.
  • 444 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2019, filed 7 Feb 2020.