Wedge Capital Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Wedge Capital 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
2019 Q2	–	Sell	-160,970	Closed	-$43.4M	–	656
2019 Q1	$43.4M	Buy	160,970 +22,772	+16%	+$5.88M	0.49%	51
2018 Q4	$32.6M	Buy	138,198 +17,862	+15%	+$4.79M	0.4%	83
2018 Q3	$38.6M	Sell	120,336 -13,218	-10%	-$3.75M	0.37%	69
2018 Q2	$32.9M	Sell	133,554 -48,857	-27%	-$10.6M	0.32%	84
2018 Q1	$35.3M	Sell	182,411 -52,064	-22%	-$10.4M	0.34%	83
2017 Q4	$47.2M	Buy	234,475 +226,699	+2,915%	+$43.9M	0.42%	62
2017 Q3	$1.33M	Buy	7,776 +1,042	+15%	+$183K	0.01%	325
2017 Q2	$1.21M	Sell	6,734 -1,438	-18%	-$238K	0.01%	315
2017 Q1	$1.15M	Buy	8,172 +1,036	+15%	+$148K	0.01%	314
2016 Q4	$978K	Sell	7,136 -1,530	-18%	-$195K	0.01%	335
2016 Q3	$1.01M	Buy	+8,666	New	+$968K	0.01%	323
2014 Q1	–	Sell	-3,600	Closed	-$254K	–	526
2013 Q4	$254K	Buy	+3,600	New	+$251K	﹤0.01%	459

Other funds holding WCG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Wedge Capital Management's WCG Position: Q2 2019 in Review

Wedge Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2019, closing a stake of 160,970 shares — an estimated $43.4M sold.

Wedge Capital Management first reported a position in WCG in Q4 2013 and held it in 12 quarters. The position peaked at $47.2M in Q4 2017. 445 funds tracked by Wall St. Rank hold WCG as of Q2 2019.

Wedge Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q2 2019 after selling out during the quarter.
Wedge Capital Management sold 160,970 Wellcare Health Plans, Inc. shares in Q2 2019, an estimated $43.4M.
Wedge Capital Management first reported a position in Wellcare Health Plans, Inc. in Q4 2013 and held it in 12 quarters.
Wedge Capital Management's Wellcare Health Plans, Inc. position peaked at $47.2M in Q4 2017.
445 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2019.

Based on Wedge Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.