Wellington Management Group
EGAN icon

Wellington Management Group’s eGain EGAN Stock Holding History

Wellington Management Group’s Portfolio EGAN Stock Details EGAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-62,185
Closed -$503K – 2088
2018
Q3 		$503K Buy
+62,185
New +$785K ﹤0.01% 2037
2014
Q2 		– Sell
-12,088
Closed -$85K – 2170
2014
Q1 		$85K Sell
12,088
-130,792
-92% -$1.18M ﹤0.01% 2127
2013
Q4 		$1.46M Buy
142,880
+80,900
+131% +$971K ﹤0.01% 1767
2013
Q3 		$935K Buy
+61,980
New +$740K ﹤0.01% 1813

Other funds holding EGAN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

Wellington Management Group's EGAN Position: Q4 2018 in Review

Wellington Management Group sold out of eGain (EGAN) in Q4 2018, closing a stake of 62,185 shares — an estimated $503K sold.

Wellington Management Group first reported a position in EGAN in Q3 2013 and held it in 4 quarters. The position peaked at $1.46M in Q4 2013. 71 funds tracked by Wall St. Rank hold EGAN as of Q4 2018.

  • Wellington Management Group reported no remaining eGain position as of Q4 2018 after selling out during the quarter.
  • Wellington Management Group sold 62,185 eGain shares in Q4 2018, an estimated $503K.
  • Wellington Management Group first reported a position in eGain in Q3 2013 and held it in 4 quarters.
  • Wellington Management Group's eGain position peaked at $1.46M in Q4 2013.
  • 71 funds tracked by Wall St. Rank held eGain as of Q4 2018.

Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.