Artemis Investment Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Artemis Investment 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	-10,000	Closed	-$2.7M	–	307
2019 Q1	$2.7M	Sell	10,000 -41,382	-81%	-$10.7M	0.03%	251
2018 Q4	$12.1M	Buy	51,382 +6,743	+15%	+$1.81M	0.16%	157
2018 Q3	$14.3M	Sell	44,639 -17,906	-29%	-$5.08M	0.16%	153
2018 Q2	$15.4M	Sell	62,545 -2,460	-4%	-$536K	0.21%	126
2018 Q1	$12.6M	Buy	65,005 +17,104	+36%	+$3.43M	0.19%	126
2017 Q4	$9.64M	Buy	47,901 +14,702	+44%	+$2.85M	0.16%	132
2017 Q3	$5.7M	Sell	33,199 -8,501	-20%	-$1.49M	0.12%	165
2017 Q2	$7.49M	Buy	+41,700	New	+$6.91M	0.18%	133

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Artemis Investment Management's WCG Position: Q2 2019 in Review

Artemis Investment Management sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2019, closing a stake of 10,000 shares — an estimated $2.7M sold.

Artemis Investment Management first reported a position in WCG in Q2 2017 and held it in 8 quarters. The position peaked at $15.4M in Q2 2018. 446 funds tracked by Wall St. Rank hold WCG as of Q2 2019.

Artemis Investment Management reported no remaining Wellcare Health Plans, Inc. position as of Q2 2019 after selling out during the quarter.
Artemis Investment Management sold 10,000 Wellcare Health Plans, Inc. shares in Q2 2019, an estimated $2.7M.
Artemis Investment Management first reported a position in Wellcare Health Plans, Inc. in Q2 2017 and held it in 8 quarters.
Artemis Investment Management's Wellcare Health Plans, Inc. position peaked at $15.4M in Q2 2018.
446 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2019.

Based on Artemis Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.