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

APG 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	-41,537	Closed	-$12.2M	–	1013
2019 Q4	$12.2M	Hold	41,537	–	–	0.02%	529
2019 Q3	$9.87M	Buy	41,537 +35,037	+539%	+$9.67M	0.02%	551
2019 Q2	$1.63M	Sell	6,500 -38,600	-86%	-$10.6M	﹤0.01%	765
2019 Q1	$10.8M	Buy	45,100 +43,300	+2,406%	+$11.2M	0.02%	486
2018 Q4	$372K	Buy	+1,800	New	+$482K	﹤0.01%	830
2018 Q2	–	Sell	-82,300	Closed	-$13M	–	857
2018 Q1	$13M	Sell	82,300 -4,000	-5%	-$801K	0.03%	430
2017 Q4	$14.5M	Buy	86,300 +28,000	+48%	+$5.42M	0.03%	437
2017 Q3	$10M	Buy	+58,300	New	+$10.2M	0.02%	518

Other funds holding WCG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $23.2M AUM 88.58% 1-Year Est. Return

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

APG Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 41,537 shares — an estimated $12.2M sold.

APG Asset Management first reported a position in WCG in Q3 2017 and held it in 8 quarters. The position peaked at $14.5M in Q4 2017. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

APG Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
APG Asset Management sold 41,537 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $12.2M.
APG Asset Management first reported a position in Wellcare Health Plans, Inc. in Q3 2017 and held it in 8 quarters.
APG Asset Management's Wellcare Health Plans, Inc. position peaked at $14.5M in Q4 2017.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on APG Asset Management's 13F filing for Q1 2020, filed 14 May 2020.