XK
WCG

Xact Kapitalforvaltning’s Wellcare Health Plans, Inc. WCG Stock Holding History

Xact Kapitalforvaltning’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
-10,608
Closed -$3.5M – 1403
2019
Q4 		$3.5M Buy
10,608
+379
+4% +$114K 0.06% 292
2019
Q3 		$2.65M Buy
10,229
+274
+3% +$75.6K 0.05% 336
2019
Q2 		$2.84M Buy
9,955
+1,499
+18% +$413K 0.06% 309
2019
Q1 		$2.28M Buy
8,456
+631
+8% +$163K 0.05% 338
2018
Q4 		$1.85M Buy
7,825
+488
+7% +$131K 0.05% 363
2018
Q3 		$2.35M Buy
7,337
+900
+14% +$255K 0.05% 355
2018
Q2 		$1.58M Buy
6,437
+700
+12% +$152K 0.03% 473
2018
Q1 		$1.11M Buy
5,737
+1,700
+42% +$340K 0.03% 540
2017
Q4 		$812K Buy
+4,037
New +$782K 0.02% 567

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

Xact Kapitalforvaltning's WCG Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 10,608 shares — an estimated $3.5M sold.

Xact Kapitalforvaltning first reported a position in WCG in Q4 2017 and held it in 9 quarters. The position peaked at $3.5M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Xact Kapitalforvaltning reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 10,608 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $3.5M.
  • Xact Kapitalforvaltning first reported a position in Wellcare Health Plans, Inc. in Q4 2017 and held it in 9 quarters.
  • Xact Kapitalforvaltning's Wellcare Health Plans, Inc. position peaked at $3.5M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.