Wellington Management Group
EMKR

Wellington Management Group’s Emcore Corp EMKR Stock Holding History

Wellington Management Group’s Portfolio EMKR Stock Details EMKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-182,946
Closed -$6.68M – 2194
2019
Q1 		$6.68M Sell
182,946
-90,471
-33% -$3.85M ﹤0.01% 1309
2018
Q4 		$11.5M Sell
273,417
-3,517
-1% -$165K ﹤0.01% 1151
2018
Q3 		$13.2M Sell
276,934
-67,931
-20% -$3.3M ﹤0.01% 1201
2018
Q2 		$17.4M Sell
344,865
-3,998
-1% -$202K ﹤0.01% 1120
2018
Q1 		$19.9M Sell
348,863
-19,281
-5% -$1.17M ﹤0.01% 1076
2017
Q4 		$23.7M Buy
368,144
+102,040
+38% +$7.66M 0.01% 1017
2017
Q3 		$21.8M Buy
266,104
+46,506
+21% +$4.5M 0.01% 1020
2017
Q2 		$23.4M Buy
219,598
+19,581
+10% +$1.96M 0.01% 975
2017
Q1 		$18M Sell
200,017
-9,533
-5% -$869K ﹤0.01% 1066
2016
Q4 		$18.2M Buy
209,550
+66,550
+47% +$4.58M ﹤0.01% 1032
2016
Q3 		$8.15M Buy
143,000
+18,110
+15% +$998K ﹤0.01% 1249
2016
Q2 		$7.42M Buy
124,890
+76,580
+159% +$4.32M ﹤0.01% 1229
2016
Q1 		$2.42M Buy
48,310
+17,990
+59% +$978K ﹤0.01% 1554
2015
Q4 		$1.86M Buy
30,320
+20,870
+221% +$1.45M ﹤0.01% 1644
2015
Q3 		$643K Buy
+9,450
New +$625K ﹤0.01% 1917

Other funds holding EMKR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return

Wellington Management Group's EMKR Position: Q2 2019 in Review

Wellington Management Group sold out of Emcore Corp (EMKR) in Q2 2019, closing a stake of 182,946 shares — an estimated $6.68M sold.

Wellington Management Group first reported a position in EMKR in Q3 2015 and held it in 15 quarters. The position peaked at $23.7M in Q4 2017. 61 funds tracked by Wall St. Rank hold EMKR as of Q2 2019.

  • Wellington Management Group reported no remaining Emcore Corp position as of Q2 2019 after selling out during the quarter.
  • Wellington Management Group sold 182,946 Emcore Corp shares in Q2 2019, an estimated $6.68M.
  • Wellington Management Group first reported a position in Emcore Corp in Q3 2015 and held it in 15 quarters.
  • Wellington Management Group's Emcore Corp position peaked at $23.7M in Q4 2017.
  • 61 funds tracked by Wall St. Rank held Emcore Corp as of Q2 2019.

Based on Wellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.