Mackenzie Financial’s Wellcare Health Plans, Inc. WCG Stock Holding History

Mackenzie Financial’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	-812	Closed	-$268K	–	1217
2019 Q4	$268K	Buy	+812	New	+$244K	﹤0.01%	974
2019 Q2	–	Sell	-7,154	Closed	-$1.93M	–	1314
2019 Q1	$1.93M	Buy	7,154 +3,283	+85%	+$848K	﹤0.01%	792
2018 Q4	$914K	Sell	3,871 -13,999	-78%	-$3.75M	﹤0.01%	825
2018 Q3	$5.73M	Buy	17,870 +316	+2%	+$89.7K	0.01%	467
2018 Q2	$4.32M	Buy	17,554 +9,011	+105%	+$1.96M	0.01%	480
2018 Q1	$1.65M	Buy	8,543 +7,537	+749%	+$1.51M	﹤0.01%	592
2017 Q4	$202K	Buy	+1,006	New	+$195K	﹤0.01%	799

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

Mackenzie Financial's WCG Position: Q1 2020 in Review

Mackenzie Financial sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 812 shares — an estimated $268K sold.

Mackenzie Financial first reported a position in WCG in Q4 2017 and held it in 7 quarters. The position peaked at $5.73M in Q3 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Mackenzie Financial reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Mackenzie Financial sold 812 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $268K.
Mackenzie Financial first reported a position in Wellcare Health Plans, Inc. in Q4 2017 and held it in 7 quarters.
Mackenzie Financial's Wellcare Health Plans, Inc. position peaked at $5.73M in Q3 2018.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Mackenzie Financial's 13F filing for Q1 2020, filed 14 May 2020.