Wellington Management Group
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Wellington Management Group’s i3 Verticals IIIV Stock Holding History

Wellington Management Group’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-86,120
Closed -$1.82M – 1878
2023
Q3 		$1.82M Sell
86,120
-284,344
-77% -$6.58M ﹤0.01% 1489
2023
Q2 		$8.47M Sell
370,464
-663,837
-64% -$15.5M ﹤0.01% 1143
2023
Q1 		$25.4M Sell
1,034,301
-39,820
-4% -$1.04M 0.01% 877
2022
Q4 		$26.1M Sell
1,074,121
-160,999
-13% -$3.63M 0.01% 858
2022
Q3 		$24.7M Sell
1,235,120
-43,155
-3% -$1.05M 0.01% 851
2022
Q2 		$32M Sell
1,278,275
-70,956
-5% -$1.79M 0.01% 812
2022
Q1 		$37.6M Buy
1,349,231
+291,836
+28% +$7.2M 0.01% 847
2021
Q4 		$24.1M Buy
1,057,395
+227,067
+27% +$5.09M ﹤0.01% 1033
2021
Q3 		$20.1M Buy
830,328
+45,407
+6% +$1.31M ﹤0.01% 1088
2021
Q2 		$23.7M Sell
784,921
-71,061
-8% -$2.25M ﹤0.01% 1052
2021
Q1 		$26.6M Sell
855,982
-146,491
-15% -$4.67M ﹤0.01% 997
2020
Q4 		$33.3M Buy
1,002,473
+216,473
+28% +$5.8M 0.01% 899
2020
Q3 		$19.8M Buy
786,000
+572,100
+267% +$15.3M ﹤0.01% 953
2020
Q2 		$6.47M Buy
213,900
+161,700
+310% +$4.11M ﹤0.01% 1162
2020
Q1 		$996K Buy
+52,200
New +$1.47M ﹤0.01% 1532
2019
Q3 		– Sell
-81,840
Closed -$2.41M – 2060
2019
Q2 		$2.41M Buy
+81,840
New +$2.02M ﹤0.01% 1576
2018
Q3 		– Sell
-40,559
Closed -$617K – 2257
2018
Q2 		$617K Buy
+40,559
New +$646K ﹤0.01% 1981

Other funds holding IIIV

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
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
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group's IIIV Position: Q4 2023 in Review

Wellington Management Group sold out of i3 Verticals (IIIV) in Q4 2023, closing a stake of 86,120 shares — an estimated $1.82M sold.

Wellington Management Group first reported a position in IIIV in Q2 2018 and held it in 17 quarters. The position peaked at $37.6M in Q1 2022. 149 funds tracked by Wall St. Rank hold IIIV as of Q4 2023.

  • Wellington Management Group reported no remaining i3 Verticals position as of Q4 2023 after selling out during the quarter.
  • Wellington Management Group sold 86,120 i3 Verticals shares in Q4 2023, an estimated $1.82M.
  • Wellington Management Group first reported a position in i3 Verticals in Q2 2018 and held it in 17 quarters.
  • Wellington Management Group's i3 Verticals position peaked at $37.6M in Q1 2022.
  • 149 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2023.

Based on Wellington Management Group's 13F filing for Q4 2023, filed 12 Feb 2024.