Wellington Management Group
CGI

Wellington Management Group’s Celadon Group Inc CGI Stock Holding History

Wellington Management Group’s Portfolio CGI Stock Details CGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,019,890
Closed -$11.2M – 2401
2018
Q1 		$11.2M Sell
3,019,890
-245,536
-8% -$1.23M ﹤0.01% 1242
2017
Q4 		$20.9M Buy
3,265,426
+180,811
+6% +$1.19M ﹤0.01% 1057
2017
Q3 		$20.8M Sell
3,084,615
-874,022
-22% -$4.12M ﹤0.01% 1035
2017
Q2 		$12.5M Buy
3,958,637
+4,162
+0.1% +$13K ﹤0.01% 1153
2017
Q1 		$25.9M Sell
3,954,475
-44,031
-1% -$360K 0.01% 941
2016
Q4 		$28.6M Buy
3,998,506
+49,089
+1% +$370K 0.01% 889
2016
Q3 		$34.5M Buy
3,949,417
+25,146
+0.6% +$202K 0.01% 800
2016
Q2 		$32.1M Buy
3,924,271
+1,447,969
+58% +$14.1M 0.01% 795
2016
Q1 		$26M Buy
2,476,302
+291,369
+13% +$2.63M 0.01% 855
2015
Q4 		$21.6M Buy
2,184,933
+369,511
+20% +$5M 0.01% 934
2015
Q3 		$29.1M Sell
1,815,422
-511,668
-22% -$10.1M 0.01% 845
2015
Q2 		$48.1M Buy
2,327,090
+226,454
+11% +$5.57M 0.01% 736
2015
Q1 		$57.2M Sell
2,100,636
-44,767
-2% -$1.11M 0.01% 689
2014
Q4 		$48.7M Buy
2,145,403
+308,809
+17% +$6.45M 0.01% 752
2014
Q3 		$35.7M Buy
1,836,594
+111,935
+6% +$2.38M 0.01% 829
2014
Q2 		$36.8M Buy
1,724,659
+80,602
+5% +$1.82M 0.01% 842
2014
Q1 		$39.5M Sell
1,644,057
-218,039
-12% -$4.75M 0.01% 822
2013
Q4 		$36.3M Sell
1,862,096
-169,889
-8% -$3.23M 0.01% 828
2013
Q3 		$37.9M Buy
2,031,985
+392,905
+24% +$7.43M 0.01% 792
2013
Q2 		$29.9M Buy
+1,639,080
New +$30.5M 0.01% 850

Other funds holding CGI

PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wellington Management Group's CGI Position: Q2 2018 in Review

Wellington Management Group sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 3,019,890 shares — an estimated $11.2M sold.

Wellington Management Group first reported a position in CGI in Q2 2013 and held it in 20 quarters. The position peaked at $57.2M in Q1 2015. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

  • Wellington Management Group reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
  • Wellington Management Group sold 3,019,890 Celadon Group Inc shares in Q2 2018, an estimated $11.2M.
  • Wellington Management Group first reported a position in Celadon Group Inc in Q2 2013 and held it in 20 quarters.
  • Wellington Management Group's Celadon Group Inc position peaked at $57.2M in Q1 2015.
  • 12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

Based on Wellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.