BNP Paribas Asset Management
WCG

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

BNP Paribas 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
-19,419
Closed -$6.41M – 842
2019
Q4 		$6.41M Buy
19,419
+39
+0.2% +$11.7K 0.04% 420
2019
Q3 		$5.02M Hold
19,380
– – 0.04% 449
2019
Q2 		$5.53M Sell
19,380
-12,602
-39% -$3.47M 0.05% 402
2019
Q1 		$8.63M Sell
31,982
-23,230
-42% -$6M 0.07% 333
2018
Q4 		$12.8M Sell
55,212
-16,820
-23% -$4.51M 0.12% 242
2018
Q3 		$23.1M Buy
72,032
+6,874
+11% +$1.95M 0.18% 161
2018
Q2 		$16M Buy
65,158
+18,314
+39% +$3.99M 0.13% 220
2018
Q1 		$9.07M Sell
46,844
-12,036
-20% -$2.41M 0.08% 345
2017
Q4 		$11.8M Sell
58,880
-5,506
-9% -$1.07M 0.1% 287
2017
Q3 		$11.1M Buy
64,386
+21,008
+48% +$3.68M 0.09% 298
2017
Q2 		$7.79M Sell
43,378
-8,483
-16% -$1.41M 0.07% 383
2017
Q1 		$7.27M Buy
51,861
+12,349
+31% +$1.76M 0.07% 397
2016
Q4 		$5.42M Sell
39,512
-1,807
-4% -$230K 0.05% 453
2016
Q3 		$4.84M Buy
41,319
+1,416
+4% +$158K 0.04% 521
2016
Q2 		$4.28M Buy
+39,903
New +$3.9M 0.04% 543

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

BNP Paribas Asset Management's WCG Position: Q1 2020 in Review

BNP Paribas Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 19,419 shares — an estimated $6.41M sold.

BNP Paribas Asset Management first reported a position in WCG in Q2 2016 and held it in 15 quarters. The position peaked at $23.1M in Q3 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • BNP Paribas Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • BNP Paribas Asset Management sold 19,419 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $6.41M.
  • BNP Paribas Asset Management first reported a position in Wellcare Health Plans, Inc. in Q2 2016 and held it in 15 quarters.
  • BNP Paribas Asset Management's Wellcare Health Plans, Inc. position peaked at $23.1M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on BNP Paribas Asset Management's 13F filing for Q1 2020, filed 12 May 2020.