Artisan Partners’s Wellcare Health Plans, Inc. WCG Stock Holding History

Artisan Partners’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	-314,875	Closed	-$104M	–	350
2019 Q4	$104M	Sell	314,875 -3,889	-1%	-$1.17M	0.18%	119
2019 Q3	$82.6M	Sell	318,764 -10,974	-3%	-$3.03M	0.16%	135
2019 Q2	$94M	Sell	329,738 -101,378	-24%	-$28M	0.17%	125
2019 Q1	$116M	Buy	431,116 +28,438	+7%	+$7.35M	0.23%	95
2018 Q4	$95.1M	Buy	+402,678	New	+$108M	0.21%	103

Other funds holding WCG

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Artisan Partners's WCG Position: Q1 2020 in Review

Artisan Partners sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 314,875 shares — an estimated $104M sold.

Artisan Partners first reported a position in WCG in Q4 2018 and held it in 5 quarters. The position peaked at $116M in Q1 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Artisan Partners reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Artisan Partners sold 314,875 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $104M.
Artisan Partners first reported a position in Wellcare Health Plans, Inc. in Q4 2018 and held it in 5 quarters.
Artisan Partners's Wellcare Health Plans, Inc. position peaked at $116M in Q1 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Artisan Partners's 13F filing for Q1 2020, filed 12 May 2020.