Wellington Management Group
ESSA

Wellington Management Group’s ESSA Bancorp ESSA Stock Holding History

Wellington Management Group’s Portfolio ESSA Stock Details ESSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-147,160
Closed -$2.49M – 1952
2019
Q4 		$2.49M Sell
147,160
-52,314
-26% -$872K ﹤0.01% 1500
2019
Q3 		$3.27M Sell
199,474
-43,334
-18% -$665K ﹤0.01% 1446
2019
Q2 		$3.7M Sell
242,808
-28,109
-10% -$433K ﹤0.01% 1450
2019
Q1 		$4.17M Sell
270,917
-38,119
-12% -$601K ﹤0.01% 1419
2018
Q4 		$4.82M Buy
309,036
+102,842
+50% +$1.65M ﹤0.01% 1391
2018
Q3 		$3.35M Buy
206,194
+96,212
+87% +$1.53M ﹤0.01% 1573
2018
Q2 		$1.74M Sell
109,982
-5,954
-5% -$90.3K ﹤0.01% 1757
2018
Q1 		$1.7M Hold
115,936
– – ﹤0.01% 1774
2017
Q4 		$1.82M Sell
115,936
-29,234
-20% -$462K ﹤0.01% 1774
2017
Q3 		$2.28M Hold
145,170
– – ﹤0.01% 1688
2017
Q2 		$2.14M Sell
145,170
-44,593
-23% -$662K ﹤0.01% 1687
2017
Q1 		$2.77M Sell
189,763
-20,286
-10% -$317K ﹤0.01% 1660
2016
Q4 		$3.3M Sell
210,049
-19,259
-8% -$284K ﹤0.01% 1544
2016
Q3 		$3.17M Hold
229,308
– – ﹤0.01% 1543
2016
Q2 		$3.07M Sell
229,308
-37,905
-14% -$512K ﹤0.01% 1494
2016
Q1 		$3.6M Hold
267,213
– – ﹤0.01% 1435
2015
Q4 		$3.65M Hold
267,213
– – ﹤0.01% 1456
2015
Q3 		$3.48M Sell
267,213
-10,795
-4% -$139K ﹤0.01% 1455
2015
Q2 		$3.58M Sell
278,008
-65,110
-19% -$840K ﹤0.01% 1499
2015
Q1 		$4.4M Hold
343,118
– – ﹤0.01% 1489
2014
Q4 		$4.12M Hold
343,118
– – ﹤0.01% 1492
2014
Q3 		$3.88M Hold
343,118
– – ﹤0.01% 1511
2014
Q2 		$3.82M Hold
343,118
– – ﹤0.01% 1523
2014
Q1 		$3.73M Hold
343,118
– – ﹤0.01% 1550
2013
Q4 		$3.97M Hold
343,118
– – ﹤0.01% 1533
2013
Q3 		$3.58M Hold
343,118
– – ﹤0.01% 1511
2013
Q2 		$3.76M Buy
+343,118
New +$3.69M ﹤0.01% 1497

Other funds holding ESSA

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group's ESSA Position: Q1 2020 in Review

Wellington Management Group sold out of ESSA Bancorp (ESSA) in Q1 2020, closing a stake of 147,160 shares — an estimated $2.49M sold.

Wellington Management Group first reported a position in ESSA in Q2 2013 and held it in 27 quarters. The position peaked at $4.82M in Q4 2018. 63 funds tracked by Wall St. Rank hold ESSA as of Q1 2020.

  • Wellington Management Group reported no remaining ESSA Bancorp position as of Q1 2020 after selling out during the quarter.
  • Wellington Management Group sold 147,160 ESSA Bancorp shares in Q1 2020, an estimated $2.49M.
  • Wellington Management Group first reported a position in ESSA Bancorp in Q2 2013 and held it in 27 quarters.
  • Wellington Management Group's ESSA Bancorp position peaked at $4.82M in Q4 2018.
  • 63 funds tracked by Wall St. Rank held ESSA Bancorp as of Q1 2020.

Based on Wellington Management Group's 13F filing for Q1 2020, filed 14 May 2020.