Wellington Management Group
ASRT

Wellington Management Group’s Assertio ASRT Stock Holding History

Wellington Management Group’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,117
Closed -$841K – 2200
2017
Q1 		$841K Sell
1,117
-388
-26% -$393K ﹤0.01% 1964
2016
Q4 		$1.63M Buy
1,505
+528
+54% +$673K ﹤0.01% 1745
2016
Q3 		$1.46M Buy
+977
New +$1.23M ﹤0.01% 1747
2015
Q2 		– Sell
-1,250
Closed -$1.68M – 2137
2015
Q1 		$1.68M Sell
1,250
-966
-44% -$1.19M ﹤0.01% 1742
2014
Q4 		$2.14M Sell
2,216
-1,886
-46% -$1.72M ﹤0.01% 1669
2014
Q3 		$3.74M Buy
4,102
+462
+13% +$371K ﹤0.01% 1518
2014
Q2 		$3.04M Buy
+3,640
New +$2.8M ﹤0.01% 1583

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return

Wellington Management Group's ASRT Position: Q2 2017 in Review

Wellington Management Group sold out of Assertio (ASRT) in Q2 2017, closing a stake of 1,117 shares — an estimated $841K sold.

Wellington Management Group first reported a position in ASRT in Q2 2014 and held it in 7 quarters. The position peaked at $3.74M in Q3 2014. 177 funds tracked by Wall St. Rank hold ASRT as of Q2 2017.

  • Wellington Management Group reported no remaining Assertio position as of Q2 2017 after selling out during the quarter.
  • Wellington Management Group sold 1,117 Assertio shares in Q2 2017, an estimated $841K.
  • Wellington Management Group first reported a position in Assertio in Q2 2014 and held it in 7 quarters.
  • Wellington Management Group's Assertio position peaked at $3.74M in Q3 2014.
  • 177 funds tracked by Wall St. Rank held Assertio as of Q2 2017.

Based on Wellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.