Fjarde Ap-fonden’s Wellcare Health Plans, Inc. WCG Stock Holding History

Fjarde Ap-fonden’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	-15,283	Closed	-$5.05M	–	621
2019 Q4	$5.05M	Buy	15,283 +900	+6%	+$270K	0.06%	330
2019 Q3	$3.73M	Buy	14,383 +400	+3%	+$110K	0.05%	403
2019 Q2	$3.99M	Sell	13,983 -500	-3%	-$138K	0.05%	395
2019 Q1	$3.91M	Buy	14,483 +2,883	+25%	+$745K	0.05%	387
2018 Q4	$2.74M	Buy	+11,600	New	+$3.11M	0.05%	398

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

Fjarde Ap-fonden's WCG Position: Q1 2020 in Review

Fjarde Ap-fonden sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 15,283 shares — an estimated $5.05M sold.

Fjarde Ap-fonden first reported a position in WCG in Q4 2018 and held it in 5 quarters. The position peaked at $5.05M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Fjarde Ap-fonden reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Fjarde Ap-fonden sold 15,283 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $5.05M.
Fjarde Ap-fonden first reported a position in Wellcare Health Plans, Inc. in Q4 2018 and held it in 5 quarters.
Fjarde Ap-fonden's Wellcare Health Plans, Inc. position peaked at $5.05M in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Fjarde Ap-fonden's 13F filing for Q1 2020, filed 11 May 2020.