Wellington Management Group
FCPT icon

Wellington Management Group’s Four Corners Property Trust FCPT Stock Holding History

Wellington Management Group’s Portfolio FCPT Stock Details FCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,113,448
Closed -$33.1M – 2117
2020
Q4 		$33.1M Buy
1,113,448
+607,481
+120% +$17M 0.01% 901
2020
Q3 		$12.9M Buy
+505,967
New +$12.5M ﹤0.01% 1035
2018
Q3 		– Sell
-16,290
Closed -$401K – 2240
2018
Q2 		$401K Buy
16,290
+6,874
+73% +$157K ﹤0.01% 2095
2018
Q1 		$217K Buy
+9,416
New +$217K ﹤0.01% 2151
2017
Q1 		– Sell
-10,540
Closed -$216K – 2258
2016
Q4 		$216K Buy
+10,540
New +$207K ﹤0.01% 2127

Other funds holding FCPT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group's FCPT Position: Q1 2021 in Review

Wellington Management Group sold out of Four Corners Property Trust (FCPT) in Q1 2021, closing a stake of 1,113,448 shares — an estimated $33.1M sold.

Wellington Management Group first reported a position in FCPT in Q4 2016 and held it in 5 quarters. The position peaked at $33.1M in Q4 2020. 260 funds tracked by Wall St. Rank hold FCPT as of Q1 2021.

  • Wellington Management Group reported no remaining Four Corners Property Trust position as of Q1 2021 after selling out during the quarter.
  • Wellington Management Group sold 1,113,448 Four Corners Property Trust shares in Q1 2021, an estimated $33.1M.
  • Wellington Management Group first reported a position in Four Corners Property Trust in Q4 2016 and held it in 5 quarters.
  • Wellington Management Group's Four Corners Property Trust position peaked at $33.1M in Q4 2020.
  • 260 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q1 2021.

Based on Wellington Management Group's 13F filing for Q1 2021, filed 17 May 2021.