Wellington Management Group
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Wellington Management Group’s FerroAtlántica GSM Stock Holding History

Wellington Management Group’s Portfolio GSM Stock Details GSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-734,393
Closed -$830K – 2050
2019
Q3 		$830K Sell
734,393
-2,505,123
-77% -$3.51M ﹤0.01% 1764
2019
Q2 		$5.51M Sell
3,239,516
-3,079,344
-49% -$5.86M ﹤0.01% 1351
2019
Q1 		$13M Sell
6,318,860
-16,291
-0.3% -$37.1K ﹤0.01% 1133
2018
Q4 		$10.1M Sell
6,335,151
-49,527
-0.8% -$237K ﹤0.01% 1181
2018
Q3 		$52.2M Buy
6,384,678
+876,284
+16% +$7.01M 0.01% 787
2018
Q2 		$47.2M Buy
5,508,394
+4,771,544
+648% +$50.1M 0.01% 812
2018
Q1 		$7.91M Sell
736,850
-25,702
-3% -$392K ﹤0.01% 1339
2017
Q4 		$12.4M Buy
762,552
+63,472
+9% +$983K ﹤0.01% 1205
2017
Q3 		$9.2M Buy
699,080
+384,442
+122% +$4.99M ﹤0.01% 1286
2017
Q2 		$3.76M Hold
314,638
– – ﹤0.01% 1514
2017
Q1 		$3.25M Buy
+314,638
New +$3.31M ﹤0.01% 1609
2016
Q3 		– Sell
-494,610
Closed -$4.26M – 2205
2016
Q2 		$4.26M Hold
494,610
– – ﹤0.01% 1401
2016
Q1 		$4.36M Buy
494,610
+7,201
+1% +$62.1K ﹤0.01% 1396
2015
Q4 		$5.24M Buy
487,409
+13,659
+3% +$156K ﹤0.01% 1346
2015
Q3 		$5.75M Sell
473,750
-3,950
-0.8% -$58.3K ﹤0.01% 1324
2015
Q2 		$8.46M Buy
477,700
+109,600
+30% +$2.18M ﹤0.01% 1264
2015
Q1 		$6.96M Buy
368,100
+213,630
+138% +$3.6M ﹤0.01% 1348
2014
Q4 		$2.66M Buy
154,470
+131,870
+583% +$2.29M ﹤0.01% 1615
2014
Q3 		$411K Buy
22,600
+12,557
+125% +$250K ﹤0.01% 2027
2014
Q2 		$208K Sell
10,043
-37,800
-79% -$760K ﹤0.01% 2117
2014
Q1 		$996K Hold
47,843
– – ﹤0.01% 1826
2013
Q4 		$862K Buy
+47,843
New +$824K ﹤0.01% 1868

Other funds holding GSM

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

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

Wellington Management Group sold out of FerroAtlántica (GSM) in Q4 2019, closing a stake of 734,393 shares — an estimated $830K sold.

Wellington Management Group first reported a position in GSM in Q4 2013 and held it in 22 quarters. The position peaked at $52.2M in Q3 2018. 53 funds tracked by Wall St. Rank hold GSM as of Q4 2019.

  • Wellington Management Group reported no remaining FerroAtlántica position as of Q4 2019 after selling out during the quarter.
  • Wellington Management Group sold 734,393 FerroAtlántica shares in Q4 2019, an estimated $830K.
  • Wellington Management Group first reported a position in FerroAtlántica in Q4 2013 and held it in 22 quarters.
  • Wellington Management Group's FerroAtlántica position peaked at $52.2M in Q3 2018.
  • 53 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2019.

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