VOYA Investment 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 |
-31,581
| Closed | -$10.4M | – | 2713 |
|
|
2019
Q4 | $10.4M | Sell |
31,581
-3,161
| -9% | -$949K | 0.02% | 604 |
|
|
2019
Q3 | $9.01M | Sell |
34,742
-2,538
| -7% | -$700K | 0.02% | 626 |
|
|
2019
Q2 | $10.6M | Sell |
37,280
-23,232
| -38% | -$6.41M | 0.02% | 592 |
|
|
2019
Q1 | $16.3M | Sell |
60,512
-8,882
| -13% | -$2.29M | 0.04% | 430 |
|
|
2018
Q4 | $16.4M | Buy |
69,394
+9,837
| +17% | +$2.64M | 0.04% | 409 |
|
|
2018
Q3 | $19.1M | Sell |
59,557
-18,665
| -24% | -$5.3M | 0.04% | 446 |
|
|
2018
Q2 | $19.3M | Sell |
78,222
-5,829
| -7% | -$1.27M | 0.04% | 453 |
|
|
2018
Q1 | $16.3M | Buy |
84,051
+13,348
| +19% | +$2.67M | 0.03% | 472 |
|
|
2017
Q4 | $14.2M | Buy |
70,703
+5,158
| +8% | +$999K | 0.03% | 501 |
|
|
2017
Q3 | $11.3M | Sell |
65,545
-283
| -0.4% | -$49.6K | 0.02% | 566 |
|
|
2017
Q2 | $11.8M | Sell |
65,828
-9,591
| -13% | -$1.59M | 0.03% | 552 |
|
|
2017
Q1 | $10.6M | Buy |
75,419
+5,959
| +9% | +$849K | 0.02% | 588 |
|
|
2016
Q4 | $9.52M | Sell |
69,460
-10,851
| -14% | -$1.38M | 0.02% | 595 |
|
|
2016
Q3 | $9.4K | Sell |
80,311
-227,555
| -74% | -$25.4M | 0.02% | 609 |
|
|
2016
Q2 | $33M | Sell |
307,866
-200,866
| -39% | -$19.6M | 0.08% | 241 |
|
|
2016
Q1 | $47.2M | Sell |
508,732
-78,207
| -13% | -$6.49M | 0.12% | 166 |
|
|
2015
Q4 | $45.9M | Buy |
586,939
+45,899
| +8% | +$3.8M | 0.11% | 183 |
|
|
2015
Q3 | $46.6M | Buy |
541,040
+20,101
| +4% | +$1.76M | 0.12% | 175 |
|
|
2015
Q2 | $44.2M | Buy |
520,939
+165,025
| +46% | +$13.9M | 0.1% | 198 |
|
|
2015
Q1 | $32.6M | Sell |
355,914
-63,615
| -15% | -$5.31M | 0.07% | 261 |
|
|
2014
Q4 | $34.4M | Sell |
419,529
-31,478
| -7% | -$2.19M | 0.08% | 252 |
|
|
2014
Q3 | $27.2M | Sell |
451,007
-35,693
| -7% | -$2.37M | 0.06% | 291 |
|
|
2014
Q2 | $36.3M | Sell |
486,700
-171,017
| -26% | -$12.2M | 0.08% | 246 |
|
|
2014
Q1 | $41.8M | Buy |
657,717
+69,250
| +12% | +$4.49M | 0.1% | 207 |
|
|
2013
Q4 | $41.4M | Buy |
588,467
+17,400
| +3% | +$1.21M | 0.1% | 204 |
|
|
2013
Q3 | $39.8M | Sell |
571,067
-15,483
| -3% | -$991K | 0.1% | 190 |
|
|
2013
Q2 | $32.6M | Buy |
+586,550
| New | +$32.8M | 0.09% | 212 |
|
Other funds holding WCG
VOYA Investment Management's WCG Position: Q1 2020 in Review
VOYA Investment Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 31,581 shares — an estimated $10.4M sold.
VOYA Investment Management first reported a position in WCG in Q2 2013 and held it in 27 quarters. The position peaked at $47.2M in Q1 2016. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- VOYA Investment Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- VOYA Investment Management sold 31,581 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $10.4M.
- VOYA Investment Management first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 27 quarters.
- VOYA Investment Management's Wellcare Health Plans, Inc. position peaked at $47.2M in Q1 2016.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on VOYA Investment Management's 13F filing for Q1 2020, filed 15 May 2020.