Wellington Management Group
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Wellington Management Group’s Acacia Research ACTG Stock Holding History

Wellington Management Group’s Portfolio ACTG Stock Details ACTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-144,137
Closed -$598K – 2203
2018
Q2 		$598K Buy
144,137
+33,664
+30% +$129K ﹤0.01% 1989
2018
Q1 		$387K Buy
110,473
+65,086
+143% +$239K ﹤0.01% 2057
2017
Q4 		$184K Buy
+45,387
New +$192K ﹤0.01% 2183

Other funds holding ACTG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Wellington Management Group's ACTG Position: Q3 2018 in Review

Wellington Management Group sold out of Acacia Research (ACTG) in Q3 2018, closing a stake of 144,137 shares — an estimated $598K sold.

Wellington Management Group first reported a position in ACTG in Q4 2017 and held it in 3 quarters. The position peaked at $598K in Q2 2018. 91 funds tracked by Wall St. Rank hold ACTG as of Q3 2018.

  • Wellington Management Group reported no remaining Acacia Research position as of Q3 2018 after selling out during the quarter.
  • Wellington Management Group sold 144,137 Acacia Research shares in Q3 2018, an estimated $598K.
  • Wellington Management Group first reported a position in Acacia Research in Q4 2017 and held it in 3 quarters.
  • Wellington Management Group's Acacia Research position peaked at $598K in Q2 2018.
  • 91 funds tracked by Wall St. Rank held Acacia Research as of Q3 2018.

Based on Wellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.