Wellington Management Group’s Endava DAVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-333,857	Closed	-$28.3M	–	2159
2021 Q1	$28.3M	Buy	+333,857	New	+$27.9M	0.01%	980
2020 Q4	–	Sell	-384,396	Closed	-$24.3M	–	1938
2020 Q3	$24.3M	Sell	384,396 -54,662	-12%	-$2.96M	0.01%	901
2020 Q2	$21.2M	Sell	439,058 -89,215	-17%	-$3.98M	﹤0.01%	910
2020 Q1	$18.6M	Buy	528,273 +94,841	+22%	+$4.31M	﹤0.01%	896
2019 Q4	$20.2M	Buy	433,432 +4,355	+1%	+$188K	﹤0.01%	984
2019 Q3	$16.2M	Sell	429,077 -78,873	-16%	-$3.02M	﹤0.01%	1025
2019 Q2	$20.4M	Buy	+507,950	New	+$17.2M	﹤0.01%	1003
2018 Q4	–	Sell	-121,164	Closed	-$3.51M	–	2081
2018 Q3	$3.51M	Buy	+121,164	New	+$3.25M	﹤0.01%	1564

Other funds holding DAVA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group's DAVA Position: Q2 2021 in Review

Wellington Management Group sold out of Endava (DAVA) in Q2 2021, closing a stake of 333,857 shares — an estimated $28.3M sold.

Wellington Management Group first reported a position in DAVA in Q3 2018 and held it in 8 quarters. The position peaked at $28.3M in Q1 2021. 167 funds tracked by Wall St. Rank hold DAVA as of Q2 2021.

Wellington Management Group reported no remaining Endava position as of Q2 2021 after selling out during the quarter.
Wellington Management Group sold 333,857 Endava shares in Q2 2021, an estimated $28.3M.
Wellington Management Group first reported a position in Endava in Q3 2018 and held it in 8 quarters.
Wellington Management Group's Endava position peaked at $28.3M in Q1 2021.
167 funds tracked by Wall St. Rank held Endava as of Q2 2021.

Based on Wellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.