Jennison Associates
WCG

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

Jennison Associates’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
-13,947
Closed -$4.61M – 748
2019
Q4 		$4.61M Sell
13,947
-20,358
-59% -$6.11M ﹤0.01% 439
2019
Q3 		$8.89M Sell
34,305
-14,382
-30% -$3.97M 0.01% 418
2019
Q2 		$13.9M Sell
48,687
-245,276
-83% -$67.6M 0.01% 406
2019
Q1 		$79.3M Buy
+293,963
New +$75.9M 0.08% 144
2015
Q1 		– Sell
-4,961
Closed -$407K – 772
2014
Q4 		$407K Sell
4,961
-14,479
-74% -$1.01M ﹤0.01% 701
2014
Q3 		$1.17M Buy
19,440
+3,421
+21% +$227K ﹤0.01% 634
2014
Q2 		$1.2M Sell
16,019
-11,901
-43% -$849K ﹤0.01% 625
2014
Q1 		$1.77M Buy
27,920
+18,470
+195% +$1.2M ﹤0.01% 595
2013
Q4 		$665K Buy
+9,450
New +$660K ﹤0.01% 638
2013
Q3 		– Sell
-14,604
Closed -$811K – 729
2013
Q2 		$811K Buy
+14,604
New +$816K ﹤0.01% 604

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

Jennison Associates's WCG Position: Q1 2020 in Review

Jennison Associates sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 13,947 shares — an estimated $4.61M sold.

Jennison Associates first reported a position in WCG in Q2 2013 and held it in 10 quarters. The position peaked at $79.3M in Q1 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Jennison Associates reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Jennison Associates sold 13,947 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $4.61M.
  • Jennison Associates first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 10 quarters.
  • Jennison Associates's Wellcare Health Plans, Inc. position peaked at $79.3M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Jennison Associates's 13F filing for Q1 2020, filed 6 May 2020.