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

Royal London 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	-18,657	Closed	-$6.17M	–	668
2019 Q4	$6.17M	Sell	18,657 -654	-3%	-$196K	0.04%	364
2019 Q3	$5.01M	Sell	19,311 -851	-4%	-$235K	0.04%	409
2019 Q2	$5.75M	Hold	20,162	–	–	0.05%	322
2019 Q1	$5.44M	Sell	20,162 -1,778	-8%	-$459K	0.04%	399
2018 Q4	$5.09M	Buy	21,940 +7,842	+56%	+$2.1M	0.04%	398
2018 Q3	$4.52M	Buy	+14,098	New	+$4M	0.05%	370

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

Royal London Asset Management's WCG Position: Q1 2020 in Review

Royal London Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 18,657 shares — an estimated $6.17M sold.

Royal London Asset Management first reported a position in WCG in Q3 2018 and held it in 6 quarters. The position peaked at $6.17M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Royal London Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Royal London Asset Management sold 18,657 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $6.17M.
Royal London Asset Management first reported a position in Wellcare Health Plans, Inc. in Q3 2018 and held it in 6 quarters.
Royal London Asset Management's Wellcare Health Plans, Inc. position peaked at $6.17M in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Royal London Asset Management's 13F filing for Q1 2020, filed 1 May 2020.