Wellington Management Group’s American Railcar Industries, Inc. ARII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,353
| Closed | -$524K | – | 2301 |
|
|
2018
Q3 | $524K | Hold |
11,353
| – | – | ﹤0.01% | 2027 |
|
|
2018
Q2 | $449K | Hold |
11,353
| – | – | ﹤0.01% | 2072 |
|
|
2018
Q1 | $425K | Buy |
11,353
+169
| +2% | +$6.55K | ﹤0.01% | 2049 |
|
|
2017
Q4 | $466K | Sell |
11,184
-2,031
| -15% | -$80K | ﹤0.01% | 2057 |
|
|
2017
Q3 | $510K | Sell |
13,215
-4,000
| -23% | -$146K | ﹤0.01% | 2034 |
|
|
2017
Q2 | $660K | Hold |
17,215
| – | – | ﹤0.01% | 1983 |
|
|
2017
Q1 | $707K | Buy |
17,215
+57
| +0.3% | +$2.51K | ﹤0.01% | 2015 |
|
|
2016
Q4 | $777K | Buy |
17,158
+1,684
| +11% | +$71.2K | ﹤0.01% | 1920 |
|
|
2016
Q3 | $642K | Buy |
15,474
+6,845
| +79% | +$279K | ﹤0.01% | 1938 |
|
|
2016
Q2 | $341K | Hold |
8,629
| – | – | ﹤0.01% | 1984 |
|
|
2016
Q1 | $351K | Buy |
+8,629
| New | +$361K | ﹤0.01% | 2012 |
|
|
2015
Q3 | – | Sell |
-22,542
| Closed | -$1.1M | – | 2287 |
|
|
2015
Q2 | $1.1M | Sell |
22,542
-711
| -3% | -$38K | ﹤0.01% | 1818 |
|
|
2015
Q1 | $1.16M | Sell |
23,253
-10,999
| -32% | -$571K | ﹤0.01% | 1821 |
|
|
2014
Q4 | $1.76M | Buy |
34,252
+7,737
| +29% | +$474K | ﹤0.01% | 1721 |
|
|
2014
Q3 | $1.96M | Buy |
26,515
+15,113
| +133% | +$1.11M | ﹤0.01% | 1683 |
|
|
2014
Q2 | $772K | Sell |
11,402
-103
| -0.9% | -$6.64K | ﹤0.01% | 1880 |
|
|
2014
Q1 | $805K | Buy |
11,505
+1,111
| +11% | +$64K | ﹤0.01% | 1878 |
|
|
2013
Q4 | $475K | Hold |
10,394
| – | – | ﹤0.01% | 2002 |
|
|
2013
Q3 | $408K | Hold |
10,394
| – | – | ﹤0.01% | 2013 |
|
|
2013
Q2 | $348K | Buy |
+10,394
| New | +$374K | ﹤0.01% | 1998 |
|
Wellington Management Group's ARII Position: Q4 2018 in Review
Wellington Management Group sold out of American Railcar Industries, Inc. (ARII) in Q4 2018, closing a stake of 11,353 shares — an estimated $524K sold.
Wellington Management Group first reported a position in ARII in Q2 2013 and held it in 20 quarters. The position peaked at $1.96M in Q3 2014. 1 fund tracked by Wall St. Rank holds ARII as of Q4 2018.
- Wellington Management Group reported no remaining American Railcar Industries, Inc. position as of Q4 2018 after selling out during the quarter.
- Wellington Management Group sold 11,353 American Railcar Industries, Inc. shares in Q4 2018, an estimated $524K.
- Wellington Management Group first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 20 quarters.
- Wellington Management Group's American Railcar Industries, Inc. position peaked at $1.96M in Q3 2014.
- 1 fund tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2018.
Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.