Wellington Management Group
ELGX

Wellington Management Group’s Endologix Inc ELGX Stock Holding History

Wellington Management Group’s Portfolio ELGX Stock Details ELGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-43,994
Closed -$315K – 2183
2018
Q4 		$315K Hold
43,994
– – ﹤0.01% 1968
2018
Q3 		$841K Sell
43,994
-19,602
-31% -$699K ﹤0.01% 1919
2018
Q2 		$3.6M Sell
63,596
-196,266
-76% -$9.95M ﹤0.01% 1585
2018
Q1 		$11M Sell
259,862
-8,072
-3% -$347K ﹤0.01% 1248
2017
Q4 		$14.3M Buy
267,934
+21,531
+9% +$1.14M ﹤0.01% 1163
2017
Q3 		$11M Buy
246,403
+172,647
+234% +$7.87M ﹤0.01% 1239
2017
Q2 		$3.58M Sell
73,756
-173,954
-70% -$10.2M ﹤0.01% 1533
2017
Q1 		$17.9M Sell
247,710
-116,631
-32% -$7.71M ﹤0.01% 1067
2016
Q4 		$20.8M Sell
364,341
-6,923
-2% -$634K 0.01% 987
2016
Q3 		$47.5M Buy
371,264
+98,814
+36% +$12.6M 0.01% 714
2016
Q2 		$33.9M Sell
272,450
-63,116
-19% -$7.26M 0.01% 784
2016
Q1 		$28.1M Sell
335,566
-51,650
-13% -$4.26M 0.01% 823
2015
Q4 		$38.3M Buy
387,216
+26,238
+7% +$2.81M 0.01% 752
2015
Q3 		$44.3M Buy
360,978
+55,179
+18% +$7.49M 0.01% 712
2015
Q2 		$46.9M Buy
305,799
+33,553
+12% +$5.54M 0.01% 744
2015
Q1 		$46.5M Sell
272,246
-11,208
-4% -$1.7M 0.01% 755
2014
Q4 		$43.3M Buy
+283,454
New +$35.4M 0.01% 778

Other funds holding ELGX

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group's ELGX Position: Q1 2019 in Review

Wellington Management Group sold out of Endologix Inc (ELGX) in Q1 2019, closing a stake of 43,994 shares — an estimated $315K sold.

Wellington Management Group first reported a position in ELGX in Q4 2014 and held it in 17 quarters. The position peaked at $47.5M in Q3 2016. 63 funds tracked by Wall St. Rank hold ELGX as of Q1 2019.

  • Wellington Management Group reported no remaining Endologix Inc position as of Q1 2019 after selling out during the quarter.
  • Wellington Management Group sold 43,994 Endologix Inc shares in Q1 2019, an estimated $315K.
  • Wellington Management Group first reported a position in Endologix Inc in Q4 2014 and held it in 17 quarters.
  • Wellington Management Group's Endologix Inc position peaked at $47.5M in Q3 2016.
  • 63 funds tracked by Wall St. Rank held Endologix Inc as of Q1 2019.

Based on Wellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.