Wellington Management Group
GSB

Wellington Management Group’s GlobalSCAPE, Inc. GSB Stock Holding History

Wellington Management Group’s Portfolio GSB Stock Details GSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-711,000
Closed -$2.52M – 2384
2017
Q4 		$2.52M Sell
711,000
-638,737
-47% -$2.45M ﹤0.01% 1661
2017
Q3 		$5.17M Sell
1,349,737
-56,164
-4% -$244K ﹤0.01% 1466
2017
Q2 		$7.44M Sell
1,405,901
-6,436
-0.5% -$28.3K ﹤0.01% 1303
2017
Q1 		$5.54M Sell
1,412,337
-651,600
-32% -$2.58M ﹤0.01% 1407
2016
Q4 		$8.4M Hold
2,063,937
– – ﹤0.01% 1244
2016
Q3 		$7.37M Hold
2,063,937
– – ﹤0.01% 1270
2016
Q2 		$7.62M Buy
2,063,937
+246,037
+14% +$901K ﹤0.01% 1216
2016
Q1 		$6.91M Buy
1,817,900
+1,000
+0.1% +$3.74K ﹤0.01% 1258
2015
Q4 		$7.2M Buy
1,816,900
+16,400
+0.9% +$61.1K ﹤0.01% 1267
2015
Q3 		$5.91M Hold
1,800,500
– – ﹤0.01% 1313
2015
Q2 		$5.92M Hold
1,800,500
– – ﹤0.01% 1359
2015
Q1 		$6.16M Hold
1,800,500
– – ﹤0.01% 1388
2014
Q4 		$4M Buy
1,800,500
+720,508
+67% +$1.75M ﹤0.01% 1505
2014
Q3 		$2.6M Buy
1,079,992
+491,792
+84% +$1.22M ﹤0.01% 1621
2014
Q2 		$1.44M Buy
+588,200
New +$1.4M ﹤0.01% 1744

Other funds holding GSB

FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Wellington Management Group's GSB Position: Q1 2018 in Review

Wellington Management Group sold out of GlobalSCAPE, Inc. (GSB) in Q1 2018, closing a stake of 711,000 shares — an estimated $2.52M sold.

Wellington Management Group first reported a position in GSB in Q2 2014 and held it in 15 quarters. The position peaked at $8.4M in Q4 2016. 35 funds tracked by Wall St. Rank hold GSB as of Q1 2018.

  • Wellington Management Group reported no remaining GlobalSCAPE, Inc. position as of Q1 2018 after selling out during the quarter.
  • Wellington Management Group sold 711,000 GlobalSCAPE, Inc. shares in Q1 2018, an estimated $2.52M.
  • Wellington Management Group first reported a position in GlobalSCAPE, Inc. in Q2 2014 and held it in 15 quarters.
  • Wellington Management Group's GlobalSCAPE, Inc. position peaked at $8.4M in Q4 2016.
  • 35 funds tracked by Wall St. Rank held GlobalSCAPE, Inc. as of Q1 2018.

Based on Wellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.