WG
WCG

Winton Group’s Wellcare Health Plans, Inc. WCG Stock Holding History

Winton Group’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
Q4 		– Sell
-17,063
Closed -$4.42M – 1874
2019
Q3 		$4.42M Buy
17,063
+4,331
+34% +$1.2M 0.05% 357
2019
Q2 		$3.63M Sell
12,732
-102,767
-89% -$28.3M 0.07% 233
2019
Q1 		$31.2M Buy
115,499
+5,416
+5% +$1.4M 0.63% 33
2018
Q4 		$26M Buy
110,083
+15,959
+17% +$4.28M 0.56% 38
2018
Q3 		$30.2M Buy
94,124
+42,179
+81% +$12M 0.63% 22
2018
Q2 		$12.8M Sell
51,945
-41,823
-45% -$9.11M 0.33% 79
2018
Q1 		$18.2M Buy
93,768
+17,458
+23% +$3.5M 0.51% 38
2017
Q4 		$15.3M Sell
76,310
-13,610
-15% -$2.64M 0.44% 45
2017
Q3 		$15.4M Sell
89,920
-7,354
-8% -$1.29M 0.49% 54
2017
Q2 		$17.5M Buy
97,274
+71,713
+281% +$11.9M 0.51% 48
2017
Q1 		$3.58M Buy
+25,561
New +$3.64M 0.1% 215

Other funds holding WCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Winton Group's WCG Position: Q4 2019 in Review

Winton Group sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2019, closing a stake of 17,063 shares — an estimated $4.42M sold.

Winton Group first reported a position in WCG in Q1 2017 and held it in 11 quarters. The position peaked at $31.2M in Q1 2019. 444 funds tracked by Wall St. Rank hold WCG as of Q4 2019.

  • Winton Group reported no remaining Wellcare Health Plans, Inc. position as of Q4 2019 after selling out during the quarter.
  • Winton Group sold 17,063 Wellcare Health Plans, Inc. shares in Q4 2019, an estimated $4.42M.
  • Winton Group first reported a position in Wellcare Health Plans, Inc. in Q1 2017 and held it in 11 quarters.
  • Winton Group's Wellcare Health Plans, Inc. position peaked at $31.2M in Q1 2019.
  • 444 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2019.

Based on Winton Group's 13F filing for Q4 2019, filed 13 Feb 2020.