NN Investment Partners Holdings’s Wellcare Health Plans, Inc. WCG Stock Holding History

NN Investment Partners Holdings’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	-3,984	Closed	-$1.32M	–	802
2019 Q4	$1.32M	Sell	3,984 -446	-10%	-$134K	0.01%	567
2019 Q3	$1.15M	Sell	4,430 -9,492	-68%	-$2.62M	0.01%	574
2019 Q2	$3.97M	Sell	13,922 -3,385	-20%	-$933K	0.03%	363
2019 Q1	$4.67M	Buy	17,307 +10,893	+170%	+$2.81M	0.04%	347
2018 Q4	$1.51M	Buy	+6,414	New	+$1.72M	0.01%	482
2017 Q4	–	Sell	-4,106	Closed	-$737K	–	728
2017 Q3	$737K	Hold	4,106	–	–	﹤0.01%	595
2017 Q2	$737K	Buy	+4,106	New	+$680K	0.01%	519

Other funds holding WCG

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

NN Investment Partners Holdings's WCG Position: Q1 2020 in Review

NN Investment Partners Holdings sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 3,984 shares — an estimated $1.32M sold.

NN Investment Partners Holdings first reported a position in WCG in Q2 2017 and held it in 7 quarters. The position peaked at $4.67M in Q1 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

NN Investment Partners Holdings reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
NN Investment Partners Holdings sold 3,984 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $1.32M.
NN Investment Partners Holdings first reported a position in Wellcare Health Plans, Inc. in Q2 2017 and held it in 7 quarters.
NN Investment Partners Holdings's Wellcare Health Plans, Inc. position peaked at $4.67M in Q1 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on NN Investment Partners Holdings's 13F filing for Q1 2020, filed 6 May 2020.