Wellington Management Group
FRPH icon

Wellington Management Group’s FRP Holdings FRPH Stock Holding History

Wellington Management Group’s Portfolio FRPH Stock Details FRPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-278,652
Closed -$6.69M – 2044
2019
Q3 		$6.69M Sell
278,652
-38,346
-12% -$957K ﹤0.01% 1271
2019
Q2 		$8.84M Sell
316,998
-75,606
-19% -$1.87M ﹤0.01% 1246
2019
Q1 		$9.34M Sell
392,604
-9,434
-2% -$235K ﹤0.01% 1224
2018
Q4 		$9.25M Sell
402,038
-82,502
-17% -$2.05M ﹤0.01% 1208
2018
Q3 		$15M Sell
484,540
-33,086
-6% -$1.06M ﹤0.01% 1172
2018
Q2 		$16.8M Buy
517,626
+60,110
+13% +$1.76M ﹤0.01% 1131
2018
Q1 		$12.8M Buy
+457,516
New +$11.6M ﹤0.01% 1210

Other funds holding FRPH

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Wellington Management Group's FRPH Position: Q4 2019 in Review

Wellington Management Group sold out of FRP Holdings (FRPH) in Q4 2019, closing a stake of 278,652 shares — an estimated $6.69M sold.

Wellington Management Group first reported a position in FRPH in Q1 2018 and held it in 7 quarters. The position peaked at $16.8M in Q2 2018. 67 funds tracked by Wall St. Rank hold FRPH as of Q4 2019.

  • Wellington Management Group reported no remaining FRP Holdings position as of Q4 2019 after selling out during the quarter.
  • Wellington Management Group sold 278,652 FRP Holdings shares in Q4 2019, an estimated $6.69M.
  • Wellington Management Group first reported a position in FRP Holdings in Q1 2018 and held it in 7 quarters.
  • Wellington Management Group's FRP Holdings position peaked at $16.8M in Q2 2018.
  • 67 funds tracked by Wall St. Rank held FRP Holdings as of Q4 2019.

Based on Wellington Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.