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
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CIA
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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 $5.01B AUM 35.27% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return