Lazard Asset Management
WCG

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

Lazard 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
-2,543
Closed -$839K – 1839
2019
Q4 		$839K Sell
2,543
-228
-8% -$68.4K ﹤0.01% 768
2019
Q3 		$718K Hold
2,771
– – ﹤0.01% 781
2019
Q2 		$789K Buy
+2,771
New +$764K ﹤0.01% 888
2018
Q4 		– Sell
-267
Closed -$85K – 1129
2018
Q3 		$85K Buy
+267
New +$75.8K ﹤0.01% 928
2017
Q3 		– Sell
-3,567
Closed -$640K – 1067
2017
Q2 		$640K Sell
3,567
-30,600
-90% -$5.07M ﹤0.01% 687
2017
Q1 		$4.79M Sell
34,167
-64,214
-65% -$9.14M 0.01% 559
2016
Q4 		$13.5M Buy
98,381
+22,263
+29% +$2.84M 0.03% 360
2016
Q3 		$8.91M Buy
76,118
+39,345
+107% +$4.39M 0.02% 438
2016
Q2 		$3.94M Buy
36,773
+10,651
+41% +$1.04M 0.01% 530
2016
Q1 		$2.42M Buy
+26,122
New +$2.17M 0.01% 591

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $23.2M AUM 88.58% 1-Year Est. Return

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

Lazard Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 2,543 shares — an estimated $839K sold.

Lazard Asset Management first reported a position in WCG in Q1 2016 and held it in 10 quarters. The position peaked at $13.5M in Q4 2016. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Lazard Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Lazard Asset Management sold 2,543 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $839K.
  • Lazard Asset Management first reported a position in Wellcare Health Plans, Inc. in Q1 2016 and held it in 10 quarters.
  • Lazard Asset Management's Wellcare Health Plans, Inc. position peaked at $13.5M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Lazard Asset Management's 13F filing for Q1 2020, filed 14 May 2020.