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

Conning Inc’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	-740	Closed	-$244K	–	483
2019 Q4	$244K	Buy	+740	New	+$222K	0.01%	429
2019 Q2	–	Sell	-770	Closed	-$208K	–	532
2019 Q1	$208K	Buy	+770	New	+$199K	0.01%	513

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

Conning Inc's WCG Position: Q1 2020 in Review

Conning Inc sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 740 shares — an estimated $244K sold.

Conning Inc first reported a position in WCG in Q1 2019 and held it in 2 quarters. The position peaked at $244K in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Conning Inc reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Conning Inc sold 740 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $244K.
Conning Inc first reported a position in Wellcare Health Plans, Inc. in Q1 2019 and held it in 2 quarters.
Conning Inc's Wellcare Health Plans, Inc. position peaked at $244K in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Conning Inc's 13F filing for Q1 2020, filed 29 Apr 2020.