Wellington Management Group
ACAT

Wellington Management Group’s Arctic Cat Inc ACAT Stock Holding History

Wellington Management Group’s Portfolio ACAT Stock Details ACAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-478,129
Closed -$7.83M – 2308
2015
Q4 		$7.83M Buy
478,129
+30,875
+7% +$636K ﹤0.01% 1242
2015
Q3 		$9.92M Sell
447,254
-907,574
-67% -$25.4M ﹤0.01% 1164
2015
Q2 		$45M Sell
1,354,828
-369,842
-21% -$12.9M 0.01% 760
2015
Q1 		$62.6M Buy
1,724,670
+255,243
+17% +$9.19M 0.02% 666
2014
Q4 		$52.2M Buy
1,469,427
+523,908
+55% +$17.3M 0.01% 727
2014
Q3 		$32.9M Sell
945,519
-245,618
-21% -$9.08M 0.01% 855
2014
Q2 		$47M Buy
1,191,137
+505,882
+74% +$20.1M 0.01% 771
2014
Q1 		$32.7M Buy
685,255
+432,720
+171% +$21M 0.01% 876
2013
Q4 		$14.4M Buy
252,535
+33,940
+16% +$1.88M ﹤0.01% 1124
2013
Q3 		$12.5M Buy
218,595
+8,045
+4% +$437K ﹤0.01% 1154
2013
Q2 		$9.47M Buy
+210,550
New +$9.47M ﹤0.01% 1214

Other funds holding ACAT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

Wellington Management Group's ACAT Position: Q1 2016 in Review

Wellington Management Group sold out of Arctic Cat Inc (ACAT) in Q1 2016, closing a stake of 478,129 shares — an estimated $7.83M sold.

Wellington Management Group first reported a position in ACAT in Q2 2013 and held it in 11 quarters. The position peaked at $62.6M in Q1 2015. 113 funds tracked by Wall St. Rank hold ACAT as of Q1 2016.

  • Wellington Management Group reported no remaining Arctic Cat Inc position as of Q1 2016 after selling out during the quarter.
  • Wellington Management Group sold 478,129 Arctic Cat Inc shares in Q1 2016, an estimated $7.83M.
  • Wellington Management Group first reported a position in Arctic Cat Inc in Q2 2013 and held it in 11 quarters.
  • Wellington Management Group's Arctic Cat Inc position peaked at $62.6M in Q1 2015.
  • 113 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q1 2016.

Based on Wellington Management Group's 13F filing for Q1 2016, filed 13 May 2016.