Wellington Management Group’s Cambium Learning Group, Inc. ABCD Stock Holding History

Wellington Management Group’s Portfolio ABCD Stock Details ABCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-22,243	Closed	-$263K	–	2296
2018 Q3	$263K	Hold	22,243	–	–	﹤0.01%	2146
2018 Q2	$248K	Buy	+22,243	New	+$237K	﹤0.01%	2166

Other funds holding ABCD

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wellington Management Group's ABCD Position: Q4 2018 in Review

Wellington Management Group sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2018, closing a stake of 22,243 shares — an estimated $263K sold.

Wellington Management Group first reported a position in ABCD in Q2 2018 and held it in 2 quarters. The position peaked at $263K in Q3 2018. 1 fund tracked by Wall St. Rank holds ABCD as of Q4 2018.

Wellington Management Group reported no remaining Cambium Learning Group, Inc. position as of Q4 2018 after selling out during the quarter.
Wellington Management Group sold 22,243 Cambium Learning Group, Inc. shares in Q4 2018, an estimated $263K.
Wellington Management Group first reported a position in Cambium Learning Group, Inc. in Q2 2018 and held it in 2 quarters.
Wellington Management Group's Cambium Learning Group, Inc. position peaked at $263K in Q3 2018.
1 fund tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2018.

Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.