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

Dupont Capital 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	-13,998	Closed	-$4.62M	–	1449
2019 Q4	$4.62M	Buy	13,998 +12,589	+893%	+$3.78M	0.1%	161
2019 Q3	$365K	Sell	1,409 -196	-12%	-$54.1K	0.01%	912
2019 Q2	$458K	Buy	+1,605	New	+$443K	0.01%	828
2019 Q1	–	Sell	-1,103	Closed	-$260K	–	1264
2018 Q4	$260K	Sell	1,103 -4,950	-82%	-$1.33M	0.01%	971
2018 Q3	$1.94M	Buy	+6,053	New	+$1.72M	0.04%	395
2017 Q3	–	Sell	-10,294	Closed	-$1.85M	–	1008
2017 Q2	$1.85M	Buy	+10,294	New	+$1.71M	0.04%	381

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

Dupont Capital Management's WCG Position: Q1 2020 in Review

Dupont Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 13,998 shares — an estimated $4.62M sold.

Dupont Capital Management first reported a position in WCG in Q2 2017 and held it in 6 quarters. The position peaked at $4.62M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Dupont Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Dupont Capital Management sold 13,998 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $4.62M.
Dupont Capital Management first reported a position in Wellcare Health Plans, Inc. in Q2 2017 and held it in 6 quarters.
Dupont Capital Management's Wellcare Health Plans, Inc. position peaked at $4.62M in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

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