Wellington Management Group
CASK

Wellington Management Group’s Sempreon, Inc. Common Stock CASK Stock Holding History

Wellington Management Group’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,433
Closed -$332K – 1930
2023
Q1 		$332K Sell
3,433
-2,668
-44% -$261K ﹤0.01% 1908
2022
Q4 		$649K Buy
+6,101
New +$682K ﹤0.01% 1761
2022
Q3 		– Sell
-6,131
Closed -$614K – 2102
2022
Q2 		$614K Buy
+6,131
New +$577K ﹤0.01% 1777
2022
Q1 		– Sell
-3,508
Closed -$298K – 2173
2021
Q4 		$298K Buy
+3,508
New +$264K ﹤0.01% 2084
2019
Q4 		– Sell
-220,358
Closed -$10.9M – 2068
2019
Q3 		$10.9M Sell
220,358
-231,923
-51% -$13M ﹤0.01% 1134
2019
Q2 		$30M Buy
452,281
+12,376
+3% +$871K 0.01% 916
2019
Q1 		$33.9M Sell
439,905
-35,825
-8% -$2.61M 0.01% 864
2018
Q4 		$27.1M Buy
475,730
+57,050
+14% +$3.85M 0.01% 906
2018
Q3 		$33.1M Buy
+418,680
New +$34M 0.01% 935
2017
Q4 		– Sell
-111,173
Closed -$6.74M – 2267
2017
Q3 		$6.74M Sell
111,173
-24,404
-18% -$1.4M ﹤0.01% 1390
2017
Q2 		$6.94M Sell
135,577
-726
-0.5% -$37.9K ﹤0.01% 1329
2017
Q1 		$7.39M Sell
136,303
-125,615
-48% -$5.92M ﹤0.01% 1322
2016
Q4 		$13.1M Buy
261,918
+127,929
+95% +$5.68M ﹤0.01% 1121
2016
Q3 		$5.43M Buy
+133,989
New +$5.18M ﹤0.01% 1352

Other funds holding CASK

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
Champlain Investment Partners
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Southernsun Asset Management
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wellington Management Group's CASK Position: Q2 2023 in Review

Wellington Management Group sold out of Sempreon, Inc. Common Stock (CASK) in Q2 2023, closing a stake of 3,433 shares — an estimated $332K sold.

Wellington Management Group first reported a position in CASK in Q3 2016 and held it in 14 quarters. The position peaked at $33.9M in Q1 2019. 215 funds tracked by Wall St. Rank hold CASK as of Q2 2023.

  • Wellington Management Group reported no remaining Sempreon, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 3,433 Sempreon, Inc. Common Stock shares in Q2 2023, an estimated $332K.
  • Wellington Management Group first reported a position in Sempreon, Inc. Common Stock in Q3 2016 and held it in 14 quarters.
  • Wellington Management Group's Sempreon, Inc. Common Stock position peaked at $33.9M in Q1 2019.
  • 215 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.