AGF Investments LLC’s Wellcare Health Plans, Inc. WCG Stock Holding History

AGF Investments LLC’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	-577	Closed	-$191K	–	691
2019 Q4	$191K	Sell	577 -205	-26%	-$61.5K	0.04%	395
2019 Q3	$203K	Sell	782 -1	-0.1%	-$276	0.05%	343
2019 Q2	$223K	Sell	783 -1,914	-71%	-$528K	0.05%	355
2019 Q1	$728K	Sell	2,697 -135	-5%	-$34.9K	0.16%	127
2018 Q4	$669K	Buy	2,832 +2,678	+1,739%	+$718K	0.09%	201
2018 Q3	$49K	Sell	154 -8	-5%	-$2.27K	0.01%	393
2018 Q2	$40	Buy	+162	New	+$35.3K	﹤0.01%	422
2017 Q4	–	Sell	-308	Closed	-$53K	–	839
2017 Q3	$53K	Hold	308	–	–	0.01%	232
2017 Q2	$55K	Sell	308 -12	-4%	-$1.99K	0.01%	240
2017 Q1	$46K	Buy	320 +248	+344%	+$35.3K	0.01%	195
2016 Q4	$10K	Buy	+72	New	+$9.17K	﹤0.01%	661

Other funds holding WCG

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

AGF Investments LLC's WCG Position: Q1 2020 in Review

AGF Investments LLC sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 577 shares — an estimated $191K sold.

AGF Investments LLC first reported a position in WCG in Q4 2016 and held it in 11 quarters. The position peaked at $728K in Q1 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

AGF Investments LLC reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
AGF Investments LLC sold 577 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $191K.
AGF Investments LLC first reported a position in Wellcare Health Plans, Inc. in Q4 2016 and held it in 11 quarters.
AGF Investments LLC's Wellcare Health Plans, Inc. position peaked at $728K in Q1 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on AGF Investments LLC's 13F filing for Q1 2020, filed 8 May 2020.