Wellington Management Group’s Analogic Corp ALOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-18,390	Closed	-$1.76M	–	2382
2018 Q1	$1.76M	Buy	18,390 +11,970	+186%	+$1.04M	﹤0.01%	1763
2017 Q4	$538K	Buy	+6,420	New	+$531K	﹤0.01%	2028
2017 Q2	–	Sell	-4,748	Closed	-$360K	–	2365
2017 Q1	$360K	Buy	+4,748	New	+$372K	﹤0.01%	2123
2014 Q2	–	Sell	-77,570	Closed	-$6.37M	–	2288
2014 Q1	$6.37M	Buy	77,570 +63,710	+460%	+$5.71M	﹤0.01%	1378
2013 Q4	$1.23M	Buy	13,860 +8,160	+143%	+$742K	﹤0.01%	1803
2013 Q3	$471K	Sell	5,700 -16,714	-75%	-$1.25M	﹤0.01%	1975
2013 Q2	$1.63M	Buy	+22,414	New	+$1.76M	﹤0.01%	1667

Other funds holding ALOG

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wellington Management Group's ALOG Position: Q2 2018 in Review

Wellington Management Group sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 18,390 shares — an estimated $1.76M sold.

Wellington Management Group first reported a position in ALOG in Q2 2013 and held it in 7 quarters. The position peaked at $6.37M in Q1 2014. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

Wellington Management Group reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
Wellington Management Group sold 18,390 Analogic Corp shares in Q2 2018, an estimated $1.76M.
Wellington Management Group first reported a position in Analogic Corp in Q2 2013 and held it in 7 quarters.
Wellington Management Group's Analogic Corp position peaked at $6.37M in Q1 2014.
2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on Wellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.