TI
WCG

Trexquant Investment’s Wellcare Health Plans, Inc. WCG Stock Holding History

Trexquant Investment’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
-4,475
Closed -$1.48M – 1580
2019
Q4 		$1.48M Buy
+4,475
New +$1.34M 0.09% 283
2018
Q3 		– Sell
-3,052
Closed -$752K – 1310
2018
Q2 		$752K Sell
3,052
-5,171
-63% -$1.13M 0.05% 435
2018
Q1 		$1.59M Buy
+8,223
New +$1.65M 0.11% 299
2017
Q4 		– Sell
-4,986
Closed -$856K – 1344
2017
Q3 		$856K Buy
4,986
+3,786
+316% +$664K 0.22% 114
2017
Q2 		$215K Sell
1,200
-6,300
-84% -$1.04M 0.06% 634
2017
Q1 		$1.05M Buy
+7,500
New +$1.07M 0.14% 237
2016
Q3 		– Sell
-2,041
Closed -$219K – 1117
2016
Q2 		$219K Buy
+2,041
New +$200K 0.03% 751

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

Trexquant Investment's WCG Position: Q1 2020 in Review

Trexquant Investment sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 4,475 shares — an estimated $1.48M sold.

Trexquant Investment first reported a position in WCG in Q2 2016 and held it in 7 quarters. The position peaked at $1.59M in Q1 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Trexquant Investment reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Trexquant Investment sold 4,475 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $1.48M.
  • Trexquant Investment first reported a position in Wellcare Health Plans, Inc. in Q2 2016 and held it in 7 quarters.
  • Trexquant Investment's Wellcare Health Plans, Inc. position peaked at $1.59M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Trexquant Investment's 13F filing for Q1 2020, filed 8 May 2020.