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

Capco 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	-5	Closed	-$2K	–	24
2019 Q4	$2K	Hold	5	–	–	﹤0.01%	20
2019 Q3	$1K	Hold	5	–	–	﹤0.01%	21
2019 Q2	$1K	Hold	5	–	–	﹤0.01%	20
2019 Q1	$1K	Buy	+5	New	+$1.29K	﹤0.01%	21

Other funds holding WCG

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

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

Capco Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 5 shares — an estimated $2K sold.

Capco Asset Management first reported a position in WCG in Q1 2019 and held it in 4 quarters. The position peaked at $2K in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Capco Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Capco Asset Management sold 5 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $2K.
Capco Asset Management first reported a position in Wellcare Health Plans, Inc. in Q1 2019 and held it in 4 quarters.
Capco Asset Management's Wellcare Health Plans, Inc. position peaked at $2K in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Capco Asset Management's 13F filing for Q1 2020, filed 5 May 2020.