Wellington Management Group’s CommScope COMM Stock Holding History

Wellington Management Group’s Portfolio COMM Stock Details COMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,189,372	Closed	-$23.4M	–	2013
2022 Q4	$23.4M	Sell	3,189,372 -5,067,637	-61%	-$37.2M	﹤0.01%	880
2022 Q3	$76M	Sell	8,257,009 -6,530,135	-44%	-$60.1M	0.02%	576
2022 Q2	$90.5M	Sell	14,787,144 -3,359,413	-19%	-$20.6M	0.02%	558
2022 Q1	$143M	Buy	18,146,557 +195,374	+1%	+$1.54M	0.02%	501
2021 Q4	$198M	Buy	17,951,183 +1,266,031	+8%	+$14M	0.03%	449
2021 Q3	$227M	Sell	16,685,152 -5,094,839	-23%	-$69.2M	0.04%	411
2021 Q2	$464M	Sell	21,779,991 -3,042,022	-12%	-$64.8M	0.08%	245
2021 Q1	$381M	Sell	24,822,013 -2,081,731	-8%	-$32M	0.07%	283
2020 Q4	$361M	Buy	26,903,744 +2,251,781	+9%	+$30.2M	0.07%	275
2020 Q3	$222M	Buy	24,651,963 +3,275,572	+15%	+$29.5M	0.05%	343
2020 Q2	$178M	Buy	21,376,391 +4,859,895	+29%	+$40.5M	0.04%	388
2020 Q1	$150M	Buy	16,516,496 +4,327,365	+36%	+$39.4M	0.04%	368
2019 Q4	$173M	Buy	12,189,131 +2,189,434	+22%	+$31.1M	0.04%	434
2019 Q3	$118M	Sell	9,999,697 -1,436,902	-13%	-$16.9M	0.03%	506
2019 Q2	$180M	Sell	11,436,599 -788,920	-6%	-$12.4M	0.04%	392
2019 Q1	$266M	Buy	12,225,519 +866,048	+8%	+$18.8M	0.06%	300
2018 Q4	$186M	Buy	11,359,471 +2,259,099	+25%	+$37M	0.05%	355
2018 Q3	$280M	Buy	9,100,372 +322,503	+4%	+$9.92M	0.06%	310
2018 Q2	$256M	Buy	8,777,869 +3,434,642	+64%	+$100M	0.06%	316
2018 Q1	$214M	Sell	5,343,227 -1,940,652	-27%	-$77.6M	0.05%	360
2017 Q4	$276M	Sell	7,283,879 -2,034,368	-22%	-$77M	0.06%	302
2017 Q3	$309M	Sell	9,318,247 -896,989	-9%	-$29.8M	0.07%	266
2017 Q2	$388M	Buy	10,215,236 +1,067,330	+12%	+$40.6M	0.09%	230
2017 Q1	$382M	Buy	9,147,906 +3,770,507	+70%	+$157M	0.09%	217
2016 Q4	$200M	Buy	5,377,399 +4,565,791	+563%	+$170M	0.05%	330
2016 Q3	$24.4M	Buy	811,608 +799,457	+6,579%	+$24.1M	0.01%	912
2016 Q2	$377K	Buy	+12,151	New	+$377K	﹤0.01%	1952