Wellington Management Group
CGAU

Wellington Management Group’s Centerra Gold CGAU Stock Holding History

Wellington Management Group’s Portfolio CGAU Stock Details CGAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,443,647
Closed -$23.2M – 1929
2024
Q2 		$23.2M Buy
3,443,647
+36,374
+1% +$239K ﹤0.01% 907
2024
Q1 		$20.1M Buy
3,407,273
+337,010
+11% +$1.83M ﹤0.01% 945
2023
Q4 		$18.4M Buy
3,070,263
+87,248
+3% +$478K ﹤0.01% 963
2023
Q3 		$14.7M Buy
2,983,015
+69,169
+2% +$405K ﹤0.01% 1004
2023
Q2 		$17.5M Buy
2,913,846
+64,463
+2% +$409K ﹤0.01% 972
2023
Q1 		$18.4M Buy
2,849,383
+241,915
+9% +$1.51M ﹤0.01% 963
2022
Q4 		$13.5M Sell
2,607,468
-1,504,675
-37% -$7.46M ﹤0.01% 1010
2022
Q3 		$18.2M Buy
4,112,143
+940,107
+30% +$4.89M ﹤0.01% 936
2022
Q2 		$21.5M Sell
3,172,036
-16,359
-0.5% -$138K ﹤0.01% 925
2022
Q1 		$31.4M Buy
3,188,395
+334,821
+12% +$3M 0.01% 896
2021
Q4 		$22M Sell
2,853,574
-96,435
-3% -$733K ﹤0.01% 1052
2021
Q3 		$20.1M Buy
2,950,009
+361,108
+14% +$2.67M ﹤0.01% 1087
2021
Q2 		$19.7M Buy
+2,588,901
New +$21.5M ﹤0.01% 1098

Other funds holding CGAU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Wellington Management Group's CGAU Position: Q3 2024 in Review

Wellington Management Group sold out of Centerra Gold (CGAU) in Q3 2024, closing a stake of 3,443,647 shares — an estimated $23.2M sold.

Wellington Management Group first reported a position in CGAU in Q2 2021 and held it in 13 quarters. The position peaked at $31.4M in Q1 2022. 139 funds tracked by Wall St. Rank hold CGAU as of Q3 2024.

  • Wellington Management Group reported no remaining Centerra Gold position as of Q3 2024 after selling out during the quarter.
  • Wellington Management Group sold 3,443,647 Centerra Gold shares in Q3 2024, an estimated $23.2M.
  • Wellington Management Group first reported a position in Centerra Gold in Q2 2021 and held it in 13 quarters.
  • Wellington Management Group's Centerra Gold position peaked at $31.4M in Q1 2022.
  • 139 funds tracked by Wall St. Rank held Centerra Gold as of Q3 2024.

Based on Wellington Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.