Wellington Management Group
CCUR

Wellington Management Group’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Wellington Management Group’s Portfolio CCUR Stock Details CCUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-569,976
Closed -$2.77M – 2368
2017
Q1 		$2.77M Sell
569,976
-207,246
-27% -$1.06M ﹤0.01% 1659
2016
Q4 		$4.16M Hold
777,222
– – ﹤0.01% 1457
2016
Q3 		$4.28M Hold
777,222
– – ﹤0.01% 1441
2016
Q2 		$4.06M Hold
777,222
– – ﹤0.01% 1415
2016
Q1 		$4.59M Hold
777,222
– – ﹤0.01% 1386
2015
Q4 		$3.85M Hold
777,222
– – ﹤0.01% 1438
2015
Q3 		$3.68M Buy
777,222
+18,072
+2% +$98.4K ﹤0.01% 1441
2015
Q2 		$4.71M Sell
759,150
-230,700
-23% -$1.44M ﹤0.01% 1423
2015
Q1 		$6.27M Buy
989,850
+63,150
+7% +$414K ﹤0.01% 1382
2014
Q4 		$6.57M Buy
926,700
+11,000
+1% +$77.7K ﹤0.01% 1357
2014
Q3 		$6.67M Buy
915,700
+136,800
+18% +$1.02M ﹤0.01% 1358
2014
Q2 		$5.81M Buy
778,900
+138,800
+22% +$1.12M ﹤0.01% 1420
2014
Q1 		$5.23M Buy
640,100
+368,667
+136% +$3.08M ﹤0.01% 1442
2013
Q4 		$2.22M Buy
+271,433
New +$2.03M ﹤0.01% 1674

Other funds holding CCUR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wellington Management Group sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q2 2017, closing a stake of 569,976 shares — an estimated $2.77M sold.

Wellington Management Group first reported a position in CCUR in Q4 2013 and held it in 14 quarters. The position peaked at $6.67M in Q3 2014. 29 funds tracked by Wall St. Rank hold CCUR as of Q2 2017.

  • Wellington Management Group reported no remaining CCUR Holdings, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Wellington Management Group sold 569,976 CCUR Holdings, Inc. Common Stock shares in Q2 2017, an estimated $2.77M.
  • Wellington Management Group first reported a position in CCUR Holdings, Inc. Common Stock in Q4 2013 and held it in 14 quarters.
  • Wellington Management Group's CCUR Holdings, Inc. Common Stock position peaked at $6.67M in Q3 2014.
  • 29 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q2 2017.

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