Victory Capital Management’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-142,567
| Closed | -$47.1M | – | 3820 |
|
|
2019
Q4 | $47.1M | Sell |
142,567
-35,157
| -20% | -$10.6M | 0.06% | 495 |
|
|
2019
Q3 | $46.1M | Sell |
177,724
-50,845
| -22% | -$14M | 0.06% | 478 |
|
|
2019
Q2 | $65.2M | Buy |
228,569
+21,509
| +10% | +$5.93M | 0.13% | 221 |
|
|
2019
Q1 | $55.9M | Sell |
207,060
-10,944
| -5% | -$2.83M | 0.13% | 233 |
|
|
2018
Q4 | $51.5M | Sell |
218,004
-9,465
| -4% | -$2.54M | 0.13% | 228 |
|
|
2018
Q3 | $72.9M | Buy |
227,469
+759
| +0.3% | +$215K | 0.15% | 188 |
|
|
2018
Q2 | $55.8M | Sell |
226,710
-168,904
| -43% | -$36.8M | 0.12% | 259 |
|
|
2018
Q1 | $76.6M | Sell |
395,614
-19,015
| -5% | -$3.81M | 0.17% | 168 |
|
|
2017
Q4 | $83.4M | Buy |
414,629
+5,177
| +1% | +$1M | 0.18% | 159 |
|
|
2017
Q3 | $70.3M | Sell |
409,452
-35,858
| -8% | -$6.29M | 0.16% | 190 |
|
|
2017
Q2 | $80M | Buy |
445,310
+4,012
| +0.9% | +$665K | 0.19% | 148 |
|
|
2017
Q1 | $61.9M | Buy |
441,298
+17,985
| +4% | +$2.56M | 0.15% | 234 |
|
|
2016
Q4 | $58M | Sell |
423,313
-148,108
| -26% | -$18.9M | 0.15% | 246 |
|
|
2016
Q3 | $66.9M | Buy |
571,421
+22,593
| +4% | +$2.52M | 0.19% | 174 |
|
|
2016
Q2 | $58.9M | Sell |
548,828
-185,734
| -25% | -$18.2M | 0.24% | 142 |
|
|
2016
Q1 | $68.1M | Sell |
734,562
-127,415
| -15% | -$10.6M | 0.28% | 110 |
|
|
2015
Q4 | $67.4M | Buy |
861,977
+89,623
| +12% | +$7.43M | 0.28% | 105 |
|
|
2015
Q3 | $66.6M | Buy |
772,354
+87,129
| +13% | +$7.63M | 0.27% | 111 |
|
|
2015
Q2 | $58.1M | Buy |
685,225
+89,536
| +15% | +$7.57M | 0.22% | 142 |
|
|
2015
Q1 | $54.5M | Buy |
595,689
+20,397
| +4% | +$1.7M | 0.2% | 171 |
|
|
2014
Q4 | $47.2M | Buy |
+575,292
| New | +$40.1M | 0.17% | 189 |
|
Other funds holding WCG
Victory Capital Management's WCG Position: Q1 2020 in Review
Victory Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 142,567 shares — an estimated $47.1M sold.
Victory Capital Management first reported a position in WCG in Q4 2014 and held it in 21 quarters. The position peaked at $83.4M in Q4 2017. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- Victory Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- Victory Capital Management sold 142,567 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $47.1M.
- Victory Capital Management first reported a position in Wellcare Health Plans, Inc. in Q4 2014 and held it in 21 quarters.
- Victory Capital Management's Wellcare Health Plans, Inc. position peaked at $83.4M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on Victory Capital Management's 13F filing for Q1 2020, filed 4 May 2020.