Wellington Management Group’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-284,014	Closed	-$7.23M	–	2327
2021 Q2	$7.23M	Buy	284,014 +32,007	+13%	+$846K	﹤0.01%	1386
2021 Q1	$6.07M	Buy	+252,007	New	+$5.15M	﹤0.01%	1384
2018 Q4	–	Sell	-492,164	Closed	-$8.24M	–	2251
2018 Q3	$8.24M	Sell	492,164 -180,271	-27%	-$3.33M	﹤0.01%	1340
2018 Q2	$13.2M	Sell	672,435 -432,376	-39%	-$8.66M	﹤0.01%	1200
2018 Q1	$20M	Buy	1,104,811 +837,123	+313%	+$14.8M	﹤0.01%	1075
2017 Q4	$4.71M	Buy	267,688 +99,872	+60%	+$1.72M	﹤0.01%	1494
2017 Q3	$3.05M	Sell	167,816 -3,119	-2%	-$56.9K	﹤0.01%	1613
2017 Q2	$3.25M	Sell	170,935 -397,692	-70%	-$7.5M	﹤0.01%	1570
2017 Q1	$10.8M	Buy	+568,627	New	+$10.8M	﹤0.01%	1217

Other funds holding ACBI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group's ACBI Position: Q3 2021 in Review

Wellington Management Group sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q3 2021, closing a stake of 284,014 shares — an estimated $7.23M sold.

Wellington Management Group first reported a position in ACBI in Q1 2017 and held it in 9 quarters. The position peaked at $20M in Q1 2018. 119 funds tracked by Wall St. Rank hold ACBI as of Q3 2021.

Wellington Management Group reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Wellington Management Group sold 284,014 Atlantic Capital Bancshares, Inc. Common Stock shares in Q3 2021, an estimated $7.23M.
Wellington Management Group first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q1 2017 and held it in 9 quarters.
Wellington Management Group's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $20M in Q1 2018.
119 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q3 2021.

Based on Wellington Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.