Wellington Management Group
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Wellington Management Group’s BioLife Solutions BLFS Stock Holding History

Wellington Management Group’s Portfolio BLFS Stock Details BLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-102,576
Closed -$3.69M – 2137
2021
Q1 		$3.69M Sell
102,576
-108,224
-51% -$4.28M ﹤0.01% 1489
2020
Q4 		$8.41M Sell
210,800
-41,200
-16% -$1.4M ﹤0.01% 1226
2020
Q3 		$7.29M Sell
252,000
-12,600
-5% -$272K ﹤0.01% 1178
2020
Q2 		$4.33M Buy
264,600
+8,200
+3% +$113K ﹤0.01% 1236
2020
Q1 		$2.44M Buy
256,400
+116,100
+83% +$1.59M ﹤0.01% 1329
2019
Q4 		$2.27M Buy
140,300
+12,100
+9% +$197K ﹤0.01% 1520
2019
Q3 		$2.13M Buy
+128,200
New +$2.41M ﹤0.01% 1572

Other funds holding BLFS

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group's BLFS Position: Q2 2021 in Review

Wellington Management Group sold out of BioLife Solutions (BLFS) in Q2 2021, closing a stake of 102,576 shares — an estimated $3.69M sold.

Wellington Management Group first reported a position in BLFS in Q3 2019 and held it in 7 quarters. The position peaked at $8.41M in Q4 2020. 132 funds tracked by Wall St. Rank hold BLFS as of Q2 2021.

  • Wellington Management Group reported no remaining BioLife Solutions position as of Q2 2021 after selling out during the quarter.
  • Wellington Management Group sold 102,576 BioLife Solutions shares in Q2 2021, an estimated $3.69M.
  • Wellington Management Group first reported a position in BioLife Solutions in Q3 2019 and held it in 7 quarters.
  • Wellington Management Group's BioLife Solutions position peaked at $8.41M in Q4 2020.
  • 132 funds tracked by Wall St. Rank held BioLife Solutions as of Q2 2021.

Based on Wellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.