Wellington Management Group
ALTA

Wellington Management Group’s Altabancorp ALTA Stock Holding History

Wellington Management Group’s Portfolio ALTA Stock Details ALTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-265,920
Closed -$5.97M – 2027
2020
Q2 		$5.97M Sell
265,920
-299,552
-53% -$6.19M ﹤0.01% 1180
2020
Q1 		$11M Buy
565,472
+222,134
+65% +$5.55M ﹤0.01% 1017
2019
Q4 		$10.3M Sell
343,338
-5,650
-2% -$166K ﹤0.01% 1154
2019
Q3 		$9.87M Buy
348,988
+3,617
+1% +$103K ﹤0.01% 1173
2019
Q2 		$10.2M Buy
+345,371
New +$9.91M ﹤0.01% 1203

Other funds holding ALTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

Wellington Management Group's ALTA Position: Q3 2020 in Review

Wellington Management Group sold out of Altabancorp (ALTA) in Q3 2020, closing a stake of 265,920 shares — an estimated $5.97M sold.

Wellington Management Group first reported a position in ALTA in Q2 2019 and held it in 5 quarters. The position peaked at $11M in Q1 2020. 78 funds tracked by Wall St. Rank hold ALTA as of Q3 2020.

  • Wellington Management Group reported no remaining Altabancorp position as of Q3 2020 after selling out during the quarter.
  • Wellington Management Group sold 265,920 Altabancorp shares in Q3 2020, an estimated $5.97M.
  • Wellington Management Group first reported a position in Altabancorp in Q2 2019 and held it in 5 quarters.
  • Wellington Management Group's Altabancorp position peaked at $11M in Q1 2020.
  • 78 funds tracked by Wall St. Rank held Altabancorp as of Q3 2020.

Based on Wellington Management Group's 13F filing for Q3 2020, filed 16 Nov 2020.