Wellington Management Group’s Cardiovascular Systems, Inc. CSII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-22,248	Closed	-$418K	–	2294
2021 Q4	$418K	Sell	22,248 -523,717	-96%	-$14M	﹤0.01%	2015
2021 Q3	$17.9M	Sell	545,965 -725,194	-57%	-$27.1M	﹤0.01%	1116
2021 Q2	$54.2M	Sell	1,271,159 -20,078	-2%	-$785K	0.01%	799
2021 Q1	$49.5M	Buy	1,291,237 +204,760	+19%	+$8.72M	0.01%	795
2020 Q4	$47.5M	Buy	1,086,477 +559,124	+106%	+$21M	0.01%	778
2020 Q3	$20.8M	Sell	527,353 -485,971	-48%	-$15.7M	﹤0.01%	948
2020 Q2	$32M	Sell	1,013,324 -329,871	-25%	-$12.3M	0.01%	807
2020 Q1	$47.3M	Sell	1,343,195 -255,337	-16%	-$10.8M	0.01%	654
2019 Q4	$77.7M	Sell	1,598,532 -37,083	-2%	-$1.69M	0.02%	637
2019 Q3	$77.7M	Sell	1,635,615 -149,398	-8%	-$7.02M	0.02%	605
2019 Q2	$76.6M	Sell	1,785,013 -110,568	-6%	-$4.29M	0.02%	638
2019 Q1	$73.3M	Sell	1,895,581 -207,384	-10%	-$7.03M	0.02%	631
2018 Q4	$59.9M	Buy	2,102,965 +143,371	+7%	+$4.55M	0.02%	663
2018 Q3	$76.7M	Sell	1,959,594 -241,038	-11%	-$8.91M	0.02%	673
2018 Q2	$71.2M	Sell	2,200,632 -727,426	-25%	-$20M	0.02%	685
2018 Q1	$64.2M	Sell	2,928,058 -56,363	-2%	-$1.35M	0.01%	701
2017 Q4	$70.7M	Buy	2,984,421 +297,733	+11%	+$7.51M	0.02%	671
2017 Q3	$75.6M	Buy	2,686,688 +855,957	+47%	+$26M	0.02%	631
2017 Q2	$59M	Sell	1,830,731 -942,104	-34%	-$28.7M	0.01%	683
2017 Q1	$78.4M	Buy	2,772,835 +269,425	+11%	+$7.16M	0.02%	584
2016 Q4	$60.6M	Buy	2,503,410 +496,692	+25%	+$12.2M	0.02%	655
2016 Q3	$47.6M	Sell	2,006,718 -716,273	-26%	-$15.7M	0.01%	713
2016 Q2	$50M	Sell	2,722,991 -295,868	-10%	-$4.62M	0.01%	679
2016 Q1	$31.3M	Buy	3,018,859 +652,962	+28%	+$6.61M	0.01%	795
2015 Q4	$35.8M	Buy	2,365,897 +482,238	+26%	+$7.16M	0.01%	777
2015 Q3	$29.8M	Buy	1,883,659 +1,344,662	+249%	+$33.9M	0.01%	839
2015 Q2	$14.3M	Buy	538,997 +182,788	+51%	+$5.9M	﹤0.01%	1123
2015 Q1	$13.9M	Buy	+356,209	New	+$12.3M	﹤0.01%	1150

Other funds holding CSII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Wellington Management Group's CSII Position: Q1 2022 in Review

Wellington Management Group sold out of Cardiovascular Systems, Inc. (CSII) in Q1 2022, closing a stake of 22,248 shares — an estimated $418K sold.

Wellington Management Group first reported a position in CSII in Q1 2015 and held it in 28 quarters. The position peaked at $78.4M in Q1 2017. 174 funds tracked by Wall St. Rank hold CSII as of Q1 2022.

Wellington Management Group reported no remaining Cardiovascular Systems, Inc. position as of Q1 2022 after selling out during the quarter.
Wellington Management Group sold 22,248 Cardiovascular Systems, Inc. shares in Q1 2022, an estimated $418K.
Wellington Management Group first reported a position in Cardiovascular Systems, Inc. in Q1 2015 and held it in 28 quarters.
Wellington Management Group's Cardiovascular Systems, Inc. position peaked at $78.4M in Q1 2017.
174 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q1 2022.

Based on Wellington Management Group's 13F filing for Q1 2022, filed 16 May 2022.