Wellington Management Group
FMSA

Wellington Management Group’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Wellington Management Group’s Portfolio FMSA Stock Details FMSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-409,431
Closed -$1.6M – 2372
2017
Q2 		$1.6M Sell
409,431
-34,104
-8% -$177K ﹤0.01% 1766
2017
Q1 		$3.25M Buy
443,535
+412,604
+1,334% +$4.3M ﹤0.01% 1606
2016
Q4 		$365K Sell
30,931
-2,373
-7% -$22K ﹤0.01% 2058
2016
Q3 		$282K Buy
33,304
+7,204
+28% +$53.5K ﹤0.01% 2093
2016
Q2 		$201K Buy
+26,100
New +$129K ﹤0.01% 2050

Other funds holding FMSA

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group's FMSA Position: Q3 2017 in Review

Wellington Management Group sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q3 2017, closing a stake of 409,431 shares — an estimated $1.6M sold.

Wellington Management Group first reported a position in FMSA in Q2 2016 and held it in 5 quarters. The position peaked at $3.25M in Q1 2017. 148 funds tracked by Wall St. Rank hold FMSA as of Q3 2017.

  • Wellington Management Group reported no remaining Fairmount Santrol Holdings Inc. position as of Q3 2017 after selling out during the quarter.
  • Wellington Management Group sold 409,431 Fairmount Santrol Holdings Inc. shares in Q3 2017, an estimated $1.6M.
  • Wellington Management Group first reported a position in Fairmount Santrol Holdings Inc. in Q2 2016 and held it in 5 quarters.
  • Wellington Management Group's Fairmount Santrol Holdings Inc. position peaked at $3.25M in Q1 2017.
  • 148 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q3 2017.

Based on Wellington Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.