Wellington Management Group
AOUT icon

Wellington Management Group’s American Outdoor Brands AOUT Stock Holding History

Wellington Management Group’s Portfolio AOUT Stock Details AOUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-414,929
Closed -$3.6M – 1804
2023
Q2 		$3.6M Sell
414,929
-196,368
-32% -$1.63M ﹤0.01% 1348
2023
Q1 		$6.02M Hold
611,297
– – ﹤0.01% 1236
2022
Q4 		$6.13M Sell
611,297
-326,725
-35% -$3.04M ﹤0.01% 1217
2022
Q3 		$8.23M Sell
938,022
-230,886
-20% -$1.96M ﹤0.01% 1158
2022
Q2 		$11.1M Sell
1,168,908
-158,199
-12% -$1.87M ﹤0.01% 1097
2022
Q1 		$17.4M Buy
1,327,107
+2,128
+0.2% +$34.3K ﹤0.01% 1053
2021
Q4 		$26.4M Buy
1,324,979
+394,250
+42% +$8.86M ﹤0.01% 1010
2021
Q3 		$22.9M Buy
930,729
+486,908
+110% +$13.7M ﹤0.01% 1054
2021
Q2 		$15.6M Buy
443,821
+271,155
+157% +$8M ﹤0.01% 1155
2021
Q1 		$4.35M Buy
172,666
+134,007
+347% +$2.88M ﹤0.01% 1457
2020
Q4 		$658K Sell
38,659
-270,627
-88% -$4.08M ﹤0.01% 1676
2020
Q3 		$4.03M Buy
+309,286
New +$4.5M ﹤0.01% 1303

Other funds holding AOUT

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group's AOUT Position: Q3 2023 in Review

Wellington Management Group sold out of American Outdoor Brands (AOUT) in Q3 2023, closing a stake of 414,929 shares — an estimated $3.6M sold.

Wellington Management Group first reported a position in AOUT in Q3 2020 and held it in 12 quarters. The position peaked at $26.4M in Q4 2021. 96 funds tracked by Wall St. Rank hold AOUT as of Q3 2023.

  • Wellington Management Group reported no remaining American Outdoor Brands position as of Q3 2023 after selling out during the quarter.
  • Wellington Management Group sold 414,929 American Outdoor Brands shares in Q3 2023, an estimated $3.6M.
  • Wellington Management Group first reported a position in American Outdoor Brands in Q3 2020 and held it in 12 quarters.
  • Wellington Management Group's American Outdoor Brands position peaked at $26.4M in Q4 2021.
  • 96 funds tracked by Wall St. Rank held American Outdoor Brands as of Q3 2023.

Based on Wellington Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.