WAM
WCG

Wakefield Asset Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Wakefield Asset Management’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
-4,293
Closed -$1.42M – 219
2019
Q4 		$1.42M Buy
+4,293
New +$1.29M 0.59% 59

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Wakefield Asset Management's WCG Position: Q1 2020 in Review

Wakefield Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 4,293 shares — an estimated $1.42M sold.

Wakefield Asset Management first reported a position in WCG in Q4 2019 and held it in 1 quarter. The position peaked at $1.42M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Wakefield Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 4,293 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $1.42M.
  • Wakefield Asset Management first reported a position in Wellcare Health Plans, Inc. in Q4 2019 and held it in 1 quarter.
  • Wakefield Asset Management's Wellcare Health Plans, Inc. position peaked at $1.42M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Wakefield Asset Management's 13F filing for Q1 2020, filed 12 May 2020.