Wellington Management Group
AD

Wellington Management Group’s Array Digital Infrastructure AD Stock Holding History

Wellington Management Group’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,705
Closed -$484K – 2155
2022
Q2 		$484K Hold
16,705
– – ﹤0.01% 1841
2022
Q1 		$505K Hold
16,705
– – ﹤0.01% 1914
2021
Q4 		$526K Sell
16,705
-3,718
-18% -$117K ﹤0.01% 1965
2021
Q3 		$651K Sell
20,423
-42,016
-67% -$1.4M ﹤0.01% 1865
2021
Q2 		$2.27M Buy
62,439
+46,515
+292% +$1.73M ﹤0.01% 1654
2021
Q1 		$581K Buy
15,924
+2,595
+19% +$85.7K ﹤0.01% 1829
2020
Q4 		$409K Buy
13,329
+5,323
+66% +$162K ﹤0.01% 1756
2020
Q3 		$237K Buy
8,006
+1,358
+20% +$44.6K ﹤0.01% 1831
2020
Q2 		$205K Sell
6,648
-843
-11% -$26K ﹤0.01% 1804
2020
Q1 		$220K Buy
+7,491
New +$245K ﹤0.01% 1843
2019
Q3 		– Sell
-6,014
Closed -$269K – 2116
2019
Q2 		$269K Sell
6,014
-2,203
-27% -$103K ﹤0.01% 1987
2019
Q1 		$377K Buy
8,217
+2,203
+37% +$115K ﹤0.01% 1945
2018
Q4 		$313K Buy
+6,014
New +$308K ﹤0.01% 1969
2016
Q2 		– Sell
-12,228
Closed -$558K – 2183
2016
Q1 		$558K Sell
12,228
-4,199
-26% -$163K ﹤0.01% 1931
2015
Q4 		$671K Buy
16,427
+6,335
+63% +$253K ﹤0.01% 1917
2015
Q3 		$358K Buy
+10,092
New +$370K ﹤0.01% 2032

Other funds holding AD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group's AD Position: Q3 2022 in Review

Wellington Management Group sold out of Array Digital Infrastructure (AD) in Q3 2022, closing a stake of 16,705 shares — an estimated $484K sold.

Wellington Management Group first reported a position in AD in Q3 2015 and held it in 16 quarters. The position peaked at $2.27M in Q2 2021. 135 funds tracked by Wall St. Rank hold AD as of Q3 2022.

  • Wellington Management Group reported no remaining Array Digital Infrastructure position as of Q3 2022 after selling out during the quarter.
  • Wellington Management Group sold 16,705 Array Digital Infrastructure shares in Q3 2022, an estimated $484K.
  • Wellington Management Group first reported a position in Array Digital Infrastructure in Q3 2015 and held it in 16 quarters.
  • Wellington Management Group's Array Digital Infrastructure position peaked at $2.27M in Q2 2021.
  • 135 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q3 2022.

Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.