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

Mitsubishi UFJ 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	-10,011	Closed	-$3.25M	–	1025
2019 Q4	$3.25M	Buy	10,011 +1,319	+15%	+$396K	0.04%	405
2019 Q3	$2.25M	Buy	8,692 +321	+4%	+$88.6K	0.04%	429
2019 Q2	$2.39M	Buy	8,371 +1,684	+25%	+$464K	0.04%	412
2019 Q1	$1.8M	Buy	6,687 +345	+5%	+$89.1K	0.04%	428
2018 Q4	$1.46M	Buy	6,342 +5,932	+1,447%	+$1.59M	0.04%	421
2018 Q3	$131K	Buy	+410	New	+$116K	﹤0.01%	820

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

Mitsubishi UFJ Asset Management's WCG Position: Q1 2020 in Review

Mitsubishi UFJ Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 10,011 shares — an estimated $3.25M sold.

Mitsubishi UFJ Asset Management first reported a position in WCG in Q3 2018 and held it in 6 quarters. The position peaked at $3.25M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Mitsubishi UFJ Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 10,011 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $3.25M.
Mitsubishi UFJ Asset Management first reported a position in Wellcare Health Plans, Inc. in Q3 2018 and held it in 6 quarters.
Mitsubishi UFJ Asset Management's Wellcare Health Plans, Inc. position peaked at $3.25M in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2020, filed 11 May 2020.