Wellington Management Group
AGS

Wellington Management Group’s PlayAGS AGS Stock Holding History

Wellington Management Group’s Portfolio AGS Stock Details AGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-330,720
Closed -$9.75M – 2033
2018
Q3 		$9.75M Sell
330,720
-51,333
-13% -$1.52M ﹤0.01% 1288
2018
Q2 		$10.3M Sell
382,053
-81,443
-18% -$1.9M ﹤0.01% 1268
2018
Q1 		$10.8M Buy
+463,496
New +$9.51M ﹤0.01% 1256

Other funds holding AGS

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Wellington Management Group sold out of PlayAGS (AGS) in Q4 2018, closing a stake of 330,720 shares — an estimated $9.75M sold.

Wellington Management Group first reported a position in AGS in Q1 2018 and held it in 3 quarters. The position peaked at $10.8M in Q1 2018. 94 funds tracked by Wall St. Rank hold AGS as of Q4 2018.

  • Wellington Management Group reported no remaining PlayAGS position as of Q4 2018 after selling out during the quarter.
  • Wellington Management Group sold 330,720 PlayAGS shares in Q4 2018, an estimated $9.75M.
  • Wellington Management Group first reported a position in PlayAGS in Q1 2018 and held it in 3 quarters.
  • Wellington Management Group's PlayAGS position peaked at $10.8M in Q1 2018.
  • 94 funds tracked by Wall St. Rank held PlayAGS as of Q4 2018.

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