Wellington Management Group
HGG

Wellington Management Group’s hhgregg Inc. HGG Stock Holding History

Wellington Management Group’s Portfolio HGG Stock Details HGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-37,200
Closed -$520K – 2285
2013
Q4 		$520K Hold
37,200
– – ﹤0.01% 1976
2013
Q3 		$666K Hold
37,200
– – ﹤0.01% 1896
2013
Q2 		$594K Buy
+37,200
New +$542K ﹤0.01% 1887

Other funds holding HGG

FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wellington Management Group's HGG Position: Q1 2014 in Review

Wellington Management Group sold out of hhgregg Inc. (HGG) in Q1 2014, closing a stake of 37,200 shares — an estimated $520K sold.

Wellington Management Group first reported a position in HGG in Q2 2013 and held it in 3 quarters. The position peaked at $666K in Q3 2013. 104 funds tracked by Wall St. Rank hold HGG as of Q1 2014.

  • Wellington Management Group reported no remaining hhgregg Inc. position as of Q1 2014 after selling out during the quarter.
  • Wellington Management Group sold 37,200 hhgregg Inc. shares in Q1 2014, an estimated $520K.
  • Wellington Management Group first reported a position in hhgregg Inc. in Q2 2013 and held it in 3 quarters.
  • Wellington Management Group's hhgregg Inc. position peaked at $666K in Q3 2013.
  • 104 funds tracked by Wall St. Rank held hhgregg Inc. as of Q1 2014.

Based on Wellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.