Wellington Management Group
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Wellington Management Group’s Digital Turbine APPS Stock Holding History

Wellington Management Group’s Portfolio APPS Stock Details APPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-775,994
Closed -$11.2M – 1989
2022
Q3 		$11.2M Buy
775,994
+201,326
+35% +$3.85M ﹤0.01% 1077
2022
Q2 		$10M Sell
574,668
-4,824,613
-89% -$131M ﹤0.01% 1125
2022
Q1 		$237M Sell
5,399,281
-614,194
-10% -$27.7M 0.04% 376
2021
Q4 		$367M Sell
6,013,475
-315,618
-5% -$21.5M 0.06% 293
2021
Q3 		$435M Buy
6,329,093
+4,470,615
+241% +$277M 0.07% 251
2021
Q2 		$141M Buy
1,858,478
+419,555
+29% +$29.9M 0.02% 540
2021
Q1 		$116M Sell
1,438,923
-338,454
-19% -$24.7M 0.02% 567
2020
Q4 		$101M Buy
1,777,377
+1,054,647
+146% +$43.3M 0.02% 589
2020
Q3 		$23.7M Buy
+722,730
New +$15.6M ﹤0.01% 911

Other funds holding APPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group's APPS Position: Q4 2022 in Review

Wellington Management Group sold out of Digital Turbine (APPS) in Q4 2022, closing a stake of 775,994 shares — an estimated $11.2M sold.

Wellington Management Group first reported a position in APPS in Q3 2020 and held it in 9 quarters. The position peaked at $435M in Q3 2021. 266 funds tracked by Wall St. Rank hold APPS as of Q4 2022.

  • Wellington Management Group reported no remaining Digital Turbine position as of Q4 2022 after selling out during the quarter.
  • Wellington Management Group sold 775,994 Digital Turbine shares in Q4 2022, an estimated $11.2M.
  • Wellington Management Group first reported a position in Digital Turbine in Q3 2020 and held it in 9 quarters.
  • Wellington Management Group's Digital Turbine position peaked at $435M in Q3 2021.
  • 266 funds tracked by Wall St. Rank held Digital Turbine as of Q4 2022.

Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.