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

Nissay 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	-4,152	Closed	-$1.37M	–	744
2019 Q4	$1.37M	Buy	4,152 +12	+0.3%	+$3.6K	0.03%	445
2019 Q3	$1.07M	Buy	4,140 +220	+6%	+$60.7K	0.03%	479
2019 Q2	$1.12M	Sell	3,920 -498	-11%	-$137K	0.03%	469
2019 Q1	$1.19M	Buy	4,418 +208	+5%	+$53.7K	0.03%	449
2018 Q4	$994K	Buy	+4,210	New	+$1.13M	0.03%	440

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

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

Nissay Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 4,152 shares — an estimated $1.37M sold.

Nissay Asset Management first reported a position in WCG in Q4 2018 and held it in 5 quarters. The position peaked at $1.37M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Nissay Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Nissay Asset Management sold 4,152 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $1.37M.
Nissay Asset Management first reported a position in Wellcare Health Plans, Inc. in Q4 2018 and held it in 5 quarters.
Nissay Asset Management's Wellcare Health Plans, Inc. position peaked at $1.37M in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Nissay Asset Management's 13F filing for Q1 2020, filed 5 May 2020.