Wellington Management Group
CIC.U

Wellington Management Group’s Capitol Investment Corp. IV CIC.U Stock Holding History

Wellington Management Group’s Portfolio CIC.U Stock Details CIC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-281,349
Closed -$2.97M – 2180
2019
Q1 		$2.97M Hold
281,349
– – ﹤0.01% 1513
2018
Q4 		$2.9M Sell
281,349
-28,473
-9% -$295K ﹤0.01% 1537
2018
Q3 		$3.21M Sell
309,822
-1,266
-0.4% -$13.1K ﹤0.01% 1586
2018
Q2 		$3.2M Sell
311,088
-139,120
-31% -$1.42M ﹤0.01% 1613
2018
Q1 		$4.55M Buy
450,208
+18,864
+4% +$190K ﹤0.01% 1512
2017
Q4 		$4.31M Sell
431,344
-66,656
-13% -$674K ﹤0.01% 1521
2017
Q3 		$5.04M Buy
+498,000
New +$5.02M ﹤0.01% 1472

Other funds holding CIC.U

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group's CIC.U Position: Q2 2019 in Review

Wellington Management Group sold out of Capitol Investment Corp. IV (CIC.U) in Q2 2019, closing a stake of 281,349 shares — an estimated $2.97M sold.

Wellington Management Group first reported a position in CIC.U in Q3 2017 and held it in 7 quarters. The position peaked at $5.04M in Q3 2017. 9 funds tracked by Wall St. Rank hold CIC.U as of Q2 2019.

  • Wellington Management Group reported no remaining Capitol Investment Corp. IV position as of Q2 2019 after selling out during the quarter.
  • Wellington Management Group sold 281,349 Capitol Investment Corp. IV shares in Q2 2019, an estimated $2.97M.
  • Wellington Management Group first reported a position in Capitol Investment Corp. IV in Q3 2017 and held it in 7 quarters.
  • Wellington Management Group's Capitol Investment Corp. IV position peaked at $5.04M in Q3 2017.
  • 9 funds tracked by Wall St. Rank held Capitol Investment Corp. IV as of Q2 2019.

Based on Wellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.