Wellington Management Group
IMH

Wellington Management Group’s Impac Mortgage Holdings Inc. IMH Stock Holding History

Wellington Management Group’s Portfolio IMH Stock Details IMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-212,286
Closed -$2.16M – 2443
2017
Q4 		$2.16M Sell
212,286
-477,504
-69% -$5.77M ﹤0.01% 1723
2017
Q3 		$9.01M Hold
689,790
– – ﹤0.01% 1296
2017
Q2 		$10.4M Hold
689,790
– – ﹤0.01% 1206
2017
Q1 		$8.6M Sell
689,790
-8,148
-1% -$111K ﹤0.01% 1282
2016
Q4 		$9.79M Buy
697,938
+232,566
+50% +$3.43M ﹤0.01% 1199
2016
Q3 		$6.14M Buy
+465,372
New +$7.55M ﹤0.01% 1318

Other funds holding IMH

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SM
Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Wellington Management Group sold out of Impac Mortgage Holdings Inc. (IMH) in Q1 2018, closing a stake of 212,286 shares — an estimated $2.16M sold.

Wellington Management Group first reported a position in IMH in Q3 2016 and held it in 6 quarters. The position peaked at $10.4M in Q2 2017. 43 funds tracked by Wall St. Rank hold IMH as of Q1 2018.

  • Wellington Management Group reported no remaining Impac Mortgage Holdings Inc. position as of Q1 2018 after selling out during the quarter.
  • Wellington Management Group sold 212,286 Impac Mortgage Holdings Inc. shares in Q1 2018, an estimated $2.16M.
  • Wellington Management Group first reported a position in Impac Mortgage Holdings Inc. in Q3 2016 and held it in 6 quarters.
  • Wellington Management Group's Impac Mortgage Holdings Inc. position peaked at $10.4M in Q2 2017.
  • 43 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q1 2018.

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