Wellington Management Group
CTEK

Wellington Management Group’s CynergisTek, Inc. CTEK Stock Holding History

Wellington Management Group’s Portfolio CTEK Stock Details CTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-386,549
Closed -$1.87M – 2151
2019
Q2 		$1.87M Buy
386,549
+9,600
+3% +$46.1K ﹤0.01% 1641
2019
Q1 		$1.87M Buy
+376,949
New +$1.77M ﹤0.01% 1634

Other funds holding CTEK

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Wellington Management Group's CTEK Position: Q3 2019 in Review

Wellington Management Group sold out of CynergisTek, Inc. (CTEK) in Q3 2019, closing a stake of 386,549 shares — an estimated $1.87M sold.

Wellington Management Group first reported a position in CTEK in Q1 2019 and held it in 2 quarters. The position peaked at $1.87M in Q1 2019. 22 funds tracked by Wall St. Rank hold CTEK as of Q3 2019.

  • Wellington Management Group reported no remaining CynergisTek, Inc. position as of Q3 2019 after selling out during the quarter.
  • Wellington Management Group sold 386,549 CynergisTek, Inc. shares in Q3 2019, an estimated $1.87M.
  • Wellington Management Group first reported a position in CynergisTek, Inc. in Q1 2019 and held it in 2 quarters.
  • Wellington Management Group's CynergisTek, Inc. position peaked at $1.87M in Q1 2019.
  • 22 funds tracked by Wall St. Rank held CynergisTek, Inc. as of Q3 2019.

Based on Wellington Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.