Wellington Management Group
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Wellington Management Group’s Century Casinos CNTY Stock Holding History

Wellington Management Group’s Portfolio CNTY Stock Details CNTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-560,082
Closed -$4.18M – 2073
2018
Q3 		$4.18M Sell
560,082
-275,459
-33% -$2.2M ﹤0.01% 1524
2018
Q2 		$7.31M Sell
835,541
-1,577,394
-65% -$13.1M ﹤0.01% 1376
2018
Q1 		$18M Sell
2,412,935
-331,007
-12% -$2.85M ﹤0.01% 1108
2017
Q4 		$25.1M Buy
2,743,942
+322,334
+13% +$2.8M 0.01% 1001
2017
Q3 		$19.9M Buy
2,421,608
+82,500
+4% +$592K ﹤0.01% 1057
2017
Q2 		$17.2M Sell
2,339,108
-56,658
-2% -$444K ﹤0.01% 1079
2017
Q1 		$18.1M Sell
2,395,766
-24,246
-1% -$176K ﹤0.01% 1064
2016
Q4 		$19.9M Buy
2,420,012
+110,990
+5% +$766K 0.01% 1005
2016
Q3 		$16M Sell
2,309,022
-78,376
-3% -$505K ﹤0.01% 1047
2016
Q2 		$14.9M Buy
2,387,398
+149,011
+7% +$890K ﹤0.01% 1040
2016
Q1 		$13.8M Buy
2,238,387
+311,600
+16% +$2.07M ﹤0.01% 1045
2015
Q4 		$15M Sell
1,926,787
-51,705
-3% -$350K ﹤0.01% 1049
2015
Q3 		$12.2M Sell
1,978,492
-108,534
-5% -$674K ﹤0.01% 1118
2015
Q2 		$13.1M Buy
2,087,026
+258,500
+14% +$1.55M ﹤0.01% 1150
2015
Q1 		$9.96M Hold
1,828,526
– – ﹤0.01% 1241
2014
Q4 		$9.23M Buy
1,828,526
+46,400
+3% +$239K ﹤0.01% 1270
2014
Q3 		$9.14M Buy
1,782,126
+70,745
+4% +$381K ﹤0.01% 1272
2014
Q2 		$9.91M Buy
1,711,381
+952,695
+126% +$5.77M ﹤0.01% 1257
2014
Q1 		$5.44M Buy
+758,686
New +$4.95M ﹤0.01% 1429

Other funds holding CNTY

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wellington Management Group's CNTY Position: Q4 2018 in Review

Wellington Management Group sold out of Century Casinos (CNTY) in Q4 2018, closing a stake of 560,082 shares — an estimated $4.18M sold.

Wellington Management Group first reported a position in CNTY in Q1 2014 and held it in 19 quarters. The position peaked at $25.1M in Q4 2017. 81 funds tracked by Wall St. Rank hold CNTY as of Q4 2018.

  • Wellington Management Group reported no remaining Century Casinos position as of Q4 2018 after selling out during the quarter.
  • Wellington Management Group sold 560,082 Century Casinos shares in Q4 2018, an estimated $4.18M.
  • Wellington Management Group first reported a position in Century Casinos in Q1 2014 and held it in 19 quarters.
  • Wellington Management Group's Century Casinos position peaked at $25.1M in Q4 2017.
  • 81 funds tracked by Wall St. Rank held Century Casinos as of Q4 2018.

Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.