DnB Asset Management
WCG

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

DnB 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
-10,456
Closed -$3.45M – 644
2019
Q4 		$3.45M Buy
+10,456
New +$3.14M 0.03% 318

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

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

DnB Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 10,456 shares — an estimated $3.45M sold.

DnB Asset Management first reported a position in WCG in Q4 2019 and held it in 1 quarter. The position peaked at $3.45M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • DnB Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • DnB Asset Management sold 10,456 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $3.45M.
  • DnB Asset Management first reported a position in Wellcare Health Plans, Inc. in Q4 2019 and held it in 1 quarter.
  • DnB Asset Management's Wellcare Health Plans, Inc. position peaked at $3.45M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on DnB Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.