Wellington Management Group
DQ

Wellington Management Group’s Daqo New Energy DQ Stock Holding History

Wellington Management Group’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-128,422
Closed -$2.62M – 1960
2024
Q3 		$2.62M Buy
128,422
+26,462
+26% +$427K ﹤0.01% 1486
2024
Q2 		$1.49M Buy
101,960
+80,207
+369% +$1.69M ﹤0.01% 1581
2024
Q1 		$612K Buy
+21,753
New +$486K ﹤0.01% 1786
2023
Q1 		– Sell
-50,560
Closed -$1.95M – 2025
2022
Q4 		$1.95M Sell
50,560
-23,200
-31% -$1.14M ﹤0.01% 1519
2022
Q3 		$3.92M Sell
73,760
-30,545
-29% -$1.95M ﹤0.01% 1349
2022
Q2 		$7.44M Sell
104,305
-80,603
-44% -$4M ﹤0.01% 1190
2022
Q1 		$7.64M Buy
184,908
+5,108
+3% +$215K ﹤0.01% 1263
2021
Q4 		$7.25M Buy
179,800
+61,842
+52% +$3.59M ﹤0.01% 1360
2021
Q3 		$6.72M Buy
117,958
+4,225
+4% +$253K ﹤0.01% 1412
2021
Q2 		$7.39M Buy
113,733
+27,476
+32% +$1.98M ﹤0.01% 1377
2021
Q1 		$6.51M Buy
86,257
+26,505
+44% +$2.43M ﹤0.01% 1367
2020
Q4 		$3.43M Sell
59,752
-1,348
-2% -$58.8K ﹤0.01% 1385
2020
Q3 		$1.65M Buy
+61,100
New +$1.36M ﹤0.01% 1448
2020
Q2 		– Sell
-20,670
Closed -$239K – 1878
2020
Q1 		$239K Buy
+20,670
New +$242K ﹤0.01% 1832
2019
Q2 		– Sell
-280,250
Closed -$1.85M – 2070
2019
Q1 		$1.85M Buy
280,250
+119,965
+75% +$781K ﹤0.01% 1637
2018
Q4 		$750K Sell
160,285
-166,980
-51% -$820K ﹤0.01% 1850
2018
Q3 		$1.71M Sell
327,265
-1,028,235
-76% -$7.19M ﹤0.01% 1745
2018
Q2 		$9.63M Buy
1,355,500
+456,380
+51% +$4.63M ﹤0.01% 1294
2018
Q1 		$8.8M Buy
899,120
+670,970
+294% +$7.27M ﹤0.01% 1317
2017
Q4 		$2.71M Buy
+228,150
New +$1.95M ﹤0.01% 1639

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Wellington Management Group's DQ Position: Q4 2024 in Review

Wellington Management Group sold out of Daqo New Energy (DQ) in Q4 2024, closing a stake of 128,422 shares — an estimated $2.62M sold.

Wellington Management Group first reported a position in DQ in Q4 2017 and held it in 20 quarters. The position peaked at $9.63M in Q2 2018. 127 funds tracked by Wall St. Rank hold DQ as of Q4 2024.

  • Wellington Management Group reported no remaining Daqo New Energy position as of Q4 2024 after selling out during the quarter.
  • Wellington Management Group sold 128,422 Daqo New Energy shares in Q4 2024, an estimated $2.62M.
  • Wellington Management Group first reported a position in Daqo New Energy in Q4 2017 and held it in 20 quarters.
  • Wellington Management Group's Daqo New Energy position peaked at $9.63M in Q2 2018.
  • 127 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2024.

Based on Wellington Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.