Wellington Management Group
CEMI

Wellington Management Group’s Chembio diagnostics, Inc. CEMI Stock Holding History

Wellington Management Group’s Portfolio CEMI Stock Details CEMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-801,835
Closed -$4.54M – 2209
2018
Q4 		$4.54M Sell
801,835
-116,700
-13% -$860K ﹤0.01% 1417
2018
Q3 		$9.64M Hold
918,535
– – ﹤0.01% 1292
2018
Q2 		$10.2M Hold
918,535
– – ﹤0.01% 1275
2018
Q1 		$7.35M Hold
918,535
– – ﹤0.01% 1360
2017
Q4 		$7.53M Hold
918,535
– – ﹤0.01% 1361
2017
Q3 		$5.7M Hold
918,535
– – ﹤0.01% 1437
2017
Q2 		$5.56M Sell
918,535
-75,600
-8% -$472K ﹤0.01% 1391
2017
Q1 		$5.27M Sell
994,135
-112,745
-10% -$657K ﹤0.01% 1429
2016
Q4 		$7.53M Buy
1,106,880
+49,000
+5% +$339K ﹤0.01% 1275
2016
Q3 		$7.8M Sell
1,057,880
-38,000
-3% -$274K ﹤0.01% 1261
2016
Q2 		$8.97M Hold
1,095,880
– – ﹤0.01% 1175
2016
Q1 		$6.56M Buy
1,095,880
+3,100
+0.3% +$16K ﹤0.01% 1277
2015
Q4 		$5.83M Hold
1,092,780
– – ﹤0.01% 1314
2015
Q3 		$4.42M Hold
1,092,780
– – ﹤0.01% 1388
2015
Q2 		$5.37M Hold
1,092,780
– – ﹤0.01% 1382
2015
Q1 		$4.33M Buy
1,092,780
+42,500
+4% +$167K ﹤0.01% 1495
2014
Q4 		$4.09M Hold
1,050,280
– – ﹤0.01% 1496
2014
Q3 		$3.91M Buy
1,050,280
+91,800
+10% +$321K ﹤0.01% 1501
2014
Q2 		$3.29M Buy
958,480
+138,200
+17% +$444K ﹤0.01% 1564
2014
Q1 		$2.81M Hold
820,280
– – ﹤0.01% 1612
2013
Q4 		$2.76M Hold
820,280
– – ﹤0.01% 1627
2013
Q3 		$2.99M Buy
820,280
+17,000
+2% +$72.1K ﹤0.01% 1562
2013
Q2 		$4.02M Buy
+803,280
New +$3.72M ﹤0.01% 1480

Other funds holding CEMI

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

Wellington Management Group's CEMI Position: Q1 2019 in Review

Wellington Management Group sold out of Chembio diagnostics, Inc. (CEMI) in Q1 2019, closing a stake of 801,835 shares — an estimated $4.54M sold.

Wellington Management Group first reported a position in CEMI in Q2 2013 and held it in 23 quarters. The position peaked at $10.2M in Q2 2018. 39 funds tracked by Wall St. Rank hold CEMI as of Q1 2019.

  • Wellington Management Group reported no remaining Chembio diagnostics, Inc. position as of Q1 2019 after selling out during the quarter.
  • Wellington Management Group sold 801,835 Chembio diagnostics, Inc. shares in Q1 2019, an estimated $4.54M.
  • Wellington Management Group first reported a position in Chembio diagnostics, Inc. in Q2 2013 and held it in 23 quarters.
  • Wellington Management Group's Chembio diagnostics, Inc. position peaked at $10.2M in Q2 2018.
  • 39 funds tracked by Wall St. Rank held Chembio diagnostics, Inc. as of Q1 2019.

Based on Wellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.