Wellington Management Group’s Crown Crafts CRWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-926,796
Closed -$4.78M 2064
2019
Q1
$4.78M Sell
926,796
-86,480
-9% -$481K ﹤0.01% 1390
2018
Q4
$5.47M Hold
1,013,276
﹤0.01% 1356
2018
Q3
$5.78M Hold
1,013,276
﹤0.01% 1432
2018
Q2
$5.78M Hold
1,013,276
﹤0.01% 1447
2018
Q1
$5.93M Buy
1,013,276
+36,652
+4% +$245K ﹤0.01% 1428
2017
Q4
$6.3M Buy
976,624
+30,772
+3% +$194K ﹤0.01% 1408
2017
Q3
$6.15M Buy
945,852
+44,100
+5% +$272K ﹤0.01% 1417
2017
Q2
$6.22M Hold
901,752
﹤0.01% 1364
2017
Q1
$7.44M Buy
901,752
+28,400
+3% +$220K ﹤0.01% 1321
2016
Q4
$6.77M Buy
873,352
+25,300
+3% +$227K ﹤0.01% 1315
2016
Q3
$8.57M Hold
848,052
﹤0.01% 1230
2016
Q2
$8.02M Sell
848,052
-3,916
-0.5% -$36.8K ﹤0.01% 1205
2016
Q1
$7.88M Hold
851,968
﹤0.01% 1228
2015
Q4
$7.23M Hold
851,968
﹤0.01% 1265
2015
Q3
$7M Hold
851,968
﹤0.01% 1271
2015
Q2
$6.82M Sell
851,968
-6,400
-0.7% -$51.9K ﹤0.01% 1319
2015
Q1
$6.67M Hold
858,368
﹤0.01% 1363
2014
Q4
$6.61M Buy
858,368
+7,800
+0.9% +$57.7K ﹤0.01% 1354
2014
Q3
$6.34M Hold
850,568
﹤0.01% 1371
2014
Q2
$6.63M Sell
850,568
-4,500
-0.5% -$37.5K ﹤0.01% 1374
2014
Q1
$6.81M Hold
855,068
﹤0.01% 1355
2013
Q4
$6.64M Hold
855,068
﹤0.01% 1371
2013
Q3
$6.16M Sell
855,068
-125,400
-13% -$860K ﹤0.01% 1387
2013
Q2
$6.03M Buy
+980,468
New +$5.88M ﹤0.01% 1370

Other funds holding CRWS

Wellington Management Group's CRWS Position: Q2 2019 in Review

Wellington Management Group sold out of Crown Crafts (CRWS) in Q2 2019, closing a stake of 926,796 shares — an estimated $4.78M sold.

Wellington Management Group first reported a position in CRWS in Q2 2013 and held it in 24 quarters. The position peaked at $8.57M in Q3 2016. 33 funds tracked by Wall St. Rank hold CRWS as of Q2 2019.

  • Wellington Management Group reported no remaining Crown Crafts position as of Q2 2019 after selling out during the quarter.
  • Wellington Management Group sold 926,796 Crown Crafts shares in Q2 2019, an estimated $4.78M.
  • Wellington Management Group first reported a position in Crown Crafts in Q2 2013 and held it in 24 quarters.
  • Wellington Management Group's Crown Crafts position peaked at $8.57M in Q3 2016.
  • 33 funds tracked by Wall St. Rank held Crown Crafts as of Q2 2019.

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