Wellington Management Group
DMS

Wellington Management Group’s Digital Media Solutions, Inc. DMS Stock Holding History

Wellington Management Group’s Portfolio DMS Stock Details DMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-19,977
Closed -$1.43M – 2284
2021
Q4 		$1.43M Sell
19,977
-15,443
-44% -$1.31M ﹤0.01% 1743
2021
Q3 		$3.85M Hold
35,420
– – ﹤0.01% 1572
2021
Q2 		$5.14M Sell
35,420
-2,595
-7% -$427K ﹤0.01% 1502
2021
Q1 		$6.98M Sell
38,015
-1,325
-3% -$241K ﹤0.01% 1343
2020
Q4 		$7.11M Buy
39,340
+3,420
+10% +$419K ﹤0.01% 1259
2020
Q3 		$4.15M Buy
+35,920
New +$4.64M ﹤0.01% 1295

Other funds holding DMS

SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group sold out of Digital Media Solutions, Inc. (DMS) in Q1 2022, closing a stake of 19,977 shares — an estimated $1.43M sold.

Wellington Management Group first reported a position in DMS in Q3 2020 and held it in 6 quarters. The position peaked at $7.11M in Q4 2020. 41 funds tracked by Wall St. Rank hold DMS as of Q1 2022.

  • Wellington Management Group reported no remaining Digital Media Solutions, Inc. position as of Q1 2022 after selling out during the quarter.
  • Wellington Management Group sold 19,977 Digital Media Solutions, Inc. shares in Q1 2022, an estimated $1.43M.
  • Wellington Management Group first reported a position in Digital Media Solutions, Inc. in Q3 2020 and held it in 6 quarters.
  • Wellington Management Group's Digital Media Solutions, Inc. position peaked at $7.11M in Q4 2020.
  • 41 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q1 2022.

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