Brinker Capital’s Wellcare Health Plans, Inc. WCG Stock Holding History

Brinker Capital’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	-7,756	Closed	-$2.56M	–	1017
2019 Q4	$2.56M	Buy	7,756 +10	+0.1%	+$3K	0.08%	248
2019 Q3	$2.01M	Sell	7,746 -3,562	-31%	-$983K	0.07%	298
2019 Q2	$3.22M	Sell	11,308 -139	-1%	-$38.3K	0.12%	166
2019 Q1	$3.09M	Buy	11,447 +3,975	+53%	+$1.03M	0.12%	172
2018 Q4	$1.76M	Buy	7,472 +4,912	+192%	+$1.32M	0.08%	244
2018 Q3	$820K	Buy	+2,560	New	+$727K	0.03%	550
2018 Q1	–	Sell	-9,198	Closed	-$1.85M	–	1032
2017 Q4	$1.85M	Buy	9,198 +1,243	+16%	+$241K	0.07%	259
2017 Q3	$1.37M	Buy	+7,955	New	+$1.39M	0.06%	325
2017 Q2	–	Sell	-19,742	Closed	-$2.77M	–	930
2017 Q1	$2.77M	Buy	19,742 +5,043	+34%	+$718K	0.13%	163
2016 Q4	$2.02M	Buy	+14,699	New	+$1.87M	0.11%	185

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

Brinker Capital's WCG Position: Q1 2020 in Review

Brinker Capital sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 7,756 shares — an estimated $2.56M sold.

Brinker Capital first reported a position in WCG in Q4 2016 and held it in 10 quarters. The position peaked at $3.22M in Q2 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Brinker Capital reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Brinker Capital sold 7,756 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $2.56M.
Brinker Capital first reported a position in Wellcare Health Plans, Inc. in Q4 2016 and held it in 10 quarters.
Brinker Capital's Wellcare Health Plans, Inc. position peaked at $3.22M in Q2 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.