Wellington Management Group
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Wellington Management Group’s Custom Truck One Source CTOS Stock Holding History

Wellington Management Group’s Portfolio CTOS Stock Details CTOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-169,730
Closed -$1.01M – 2027
2019
Q3 		$1.01M Hold
169,730
– – ﹤0.01% 1725
2019
Q2 		$1.74M Buy
+169,730
New +$1.74M ﹤0.01% 1652

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Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wellington Management Group's CTOS Position: Q4 2019 in Review

Wellington Management Group sold out of Custom Truck One Source (CTOS) in Q4 2019, closing a stake of 169,730 shares — an estimated $1.01M sold.

Wellington Management Group first reported a position in CTOS in Q2 2019 and held it in 2 quarters. The position peaked at $1.74M in Q2 2019. 37 funds tracked by Wall St. Rank hold CTOS as of Q4 2019.

  • Wellington Management Group reported no remaining Custom Truck One Source position as of Q4 2019 after selling out during the quarter.
  • Wellington Management Group sold 169,730 Custom Truck One Source shares in Q4 2019, an estimated $1.01M.
  • Wellington Management Group first reported a position in Custom Truck One Source in Q2 2019 and held it in 2 quarters.
  • Wellington Management Group's Custom Truck One Source position peaked at $1.74M in Q2 2019.
  • 37 funds tracked by Wall St. Rank held Custom Truck One Source as of Q4 2019.

Based on Wellington Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.