Wellington Management Group
HSTM icon

Wellington Management Group’s HealthStream HSTM Stock Holding History

Wellington Management Group’s Portfolio HSTM Stock Details HSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-12,416
Closed -$300K – 2072
2018
Q4 		$300K Sell
12,416
-27,989
-69% -$726K ﹤0.01% 1975
2018
Q3 		$1.25M Buy
40,405
+23,659
+141% +$707K ﹤0.01% 1826
2018
Q2 		$457K Buy
+16,746
New +$444K ﹤0.01% 2063

Other funds holding HSTM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group's HSTM Position: Q1 2019 in Review

Wellington Management Group sold out of HealthStream (HSTM) in Q1 2019, closing a stake of 12,416 shares — an estimated $300K sold.

Wellington Management Group first reported a position in HSTM in Q2 2018 and held it in 3 quarters. The position peaked at $1.25M in Q3 2018. 160 funds tracked by Wall St. Rank hold HSTM as of Q1 2019.

  • Wellington Management Group reported no remaining HealthStream position as of Q1 2019 after selling out during the quarter.
  • Wellington Management Group sold 12,416 HealthStream shares in Q1 2019, an estimated $300K.
  • Wellington Management Group first reported a position in HealthStream in Q2 2018 and held it in 3 quarters.
  • Wellington Management Group's HealthStream position peaked at $1.25M in Q3 2018.
  • 160 funds tracked by Wall St. Rank held HealthStream as of Q1 2019.

Based on Wellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.