Connor, Clark & Lunn Investment Management (CC&L)
WCG

Connor, Clark & Lunn Investment Management (CC&L)’s Wellcare Health Plans, Inc. WCG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-5,100
Closed -$1.68M – 1245
2019
Q4 		$1.68M Buy
5,100
+3,200
+168% +$961K 0.01% 455
2019
Q3 		$492K Sell
1,900
-25
-1% -$6.9K ﹤0.01% 685
2019
Q2 		$549K Buy
1,925
+25
+1% +$6.89K ﹤0.01% 705
2019
Q1 		$513K Sell
1,900
-18,950
-91% -$4.9M ﹤0.01% 661
2018
Q4 		$4.92M Buy
20,850
+16,875
+425% +$4.52M 0.03% 272
2018
Q3 		$1.27M Buy
3,975
+350
+10% +$99.3K 0.01% 535
2018
Q2 		$893K Buy
+3,625
New +$789K 0.01% 639
2018
Q1 		– Sell
-3,275
Closed -$659K – 853
2017
Q4 		$659K Buy
+3,275
New +$634K ﹤0.01% 582
2017
Q2 		– Sell
-5,650
Closed -$792K – 1014
2017
Q1 		$792K Sell
5,650
-14,400
-72% -$2.05M 0.01% 536
2016
Q4 		$2.75M Buy
+20,050
New +$2.55M 0.02% 333

Other funds holding WCG

GT
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

Connor, Clark & Lunn Investment Management (CC&L)'s WCG Position: Q1 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 5,100 shares — an estimated $1.68M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in WCG in Q4 2016 and held it in 10 quarters. The position peaked at $4.92M in Q4 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 5,100 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $1.68M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Wellcare Health Plans, Inc. in Q4 2016 and held it in 10 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Wellcare Health Plans, Inc. position peaked at $4.92M in Q4 2018.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2020, filed 13 May 2020.