Wellington Management Group
EVRI

Wellington Management Group’s Everi Holdings EVRI Stock Holding History

Wellington Management Group’s Portfolio EVRI Stock Details EVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-22,967
Closed -$573K – 2181
2021
Q2 		$573K Buy
+22,967
New +$434K ﹤0.01% 1864
2020
Q1 		– Sell
-198,655
Closed -$2.67M – 1955
2019
Q4 		$2.67M Buy
+198,655
New +$2.27M ﹤0.01% 1482
2018
Q2 		– Sell
-324,313
Closed -$2.13M – 2259
2018
Q1 		$2.13M Hold
324,313
– – ﹤0.01% 1713
2017
Q4 		$2.44M Buy
324,313
+87,500
+37% +$705K ﹤0.01% 1672
2017
Q3 		$1.8M Buy
236,813
+139,797
+144% +$1.05M ﹤0.01% 1740
2017
Q2 		$707K Buy
+97,016
New +$628K ﹤0.01% 1967
2016
Q2 		– Sell
-275,401
Closed -$631K – 2110
2016
Q1 		$631K Sell
275,401
-391,791
-59% -$1.17M ﹤0.01% 1911
2015
Q4 		$2.93M Sell
667,192
-37,835
-5% -$161K ﹤0.01% 1520
2015
Q3 		$3.62M Buy
705,027
+31,161
+5% +$179K ﹤0.01% 1446
2015
Q2 		$5.21M Sell
673,866
-132,680
-16% -$1.04M ﹤0.01% 1389
2015
Q1 		$6.14M Buy
806,546
+73,643
+10% +$525K ﹤0.01% 1389
2014
Q4 		$5.24M Sell
732,903
-1,219,443
-62% -$8.58M ﹤0.01% 1427
2014
Q3 		$13.2M Sell
1,952,346
-1,553,005
-44% -$12.5M ﹤0.01% 1154
2014
Q2 		$31.2M Sell
3,505,351
-291,562
-8% -$2.32M 0.01% 889
2014
Q1 		$26M Buy
3,796,913
+776,077
+26% +$6.61M 0.01% 948
2013
Q4 		$30.2M Sell
3,020,836
-407,511
-12% -$3.58M 0.01% 883
2013
Q3 		$26.8M Buy
3,428,347
+176,896
+5% +$1.31M 0.01% 897
2013
Q2 		$20.4M Buy
+3,251,451
New +$22.1M 0.01% 964

Other funds holding EVRI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Wellington Management Group's EVRI Position: Q3 2021 in Review

Wellington Management Group sold out of Everi Holdings (EVRI) in Q3 2021, closing a stake of 22,967 shares — an estimated $573K sold.

Wellington Management Group first reported a position in EVRI in Q2 2013 and held it in 18 quarters. The position peaked at $31.2M in Q2 2014. 208 funds tracked by Wall St. Rank hold EVRI as of Q3 2021.

  • Wellington Management Group reported no remaining Everi Holdings position as of Q3 2021 after selling out during the quarter.
  • Wellington Management Group sold 22,967 Everi Holdings shares in Q3 2021, an estimated $573K.
  • Wellington Management Group first reported a position in Everi Holdings in Q2 2013 and held it in 18 quarters.
  • Wellington Management Group's Everi Holdings position peaked at $31.2M in Q2 2014.
  • 208 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2021.

Based on Wellington Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.