Wellington Management Group
AUD

Wellington Management Group’s Audacy, Inc. AUD Stock Holding History

Wellington Management Group’s Portfolio AUD Stock Details AUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-436,592
Closed -$1.46M – 2158
2019
Q3 		$1.46M Sell
436,592
-15,713
-3% -$70.5K ﹤0.01% 1657
2019
Q2 		$2.62M Buy
452,305
+52,931
+13% +$325K ﹤0.01% 1547
2019
Q1 		$2.1M Buy
399,374
+21,968
+6% +$145K ﹤0.01% 1606
2018
Q4 		$2.15M Buy
377,406
+264,432
+234% +$1.76M ﹤0.01% 1623
2018
Q3 		$893K Buy
112,974
+38,234
+51% +$296K ﹤0.01% 1904
2018
Q2 		$565K Buy
74,740
+45,604
+157% +$387K ﹤0.01% 2006
2018
Q1 		$281K Sell
29,136
-151,361
-84% -$1.57M ﹤0.01% 2116
2017
Q4 		$1.95M Buy
+180,497
New +$2.05M ﹤0.01% 1752

Other funds holding AUD

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Wellington Management Group's AUD Position: Q4 2019 in Review

Wellington Management Group sold out of Audacy, Inc. (AUD) in Q4 2019, closing a stake of 436,592 shares — an estimated $1.46M sold.

Wellington Management Group first reported a position in AUD in Q4 2017 and held it in 8 quarters. The position peaked at $2.62M in Q2 2019. 177 funds tracked by Wall St. Rank hold AUD as of Q4 2019.

  • Wellington Management Group reported no remaining Audacy, Inc. position as of Q4 2019 after selling out during the quarter.
  • Wellington Management Group sold 436,592 Audacy, Inc. shares in Q4 2019, an estimated $1.46M.
  • Wellington Management Group first reported a position in Audacy, Inc. in Q4 2017 and held it in 8 quarters.
  • Wellington Management Group's Audacy, Inc. position peaked at $2.62M in Q2 2019.
  • 177 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2019.

Based on Wellington Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.