Wellington Management Group
INVE icon

Wellington Management Group’s INVE Technologies, Inc. Common Stock INVE Stock Holding History

Wellington Management Group’s Portfolio INVE Stock Details INVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-320,321
Closed -$1.69M – 2058
2019
Q3 		$1.69M Sell
320,321
-135,100
-30% -$667K ﹤0.01% 1624
2019
Q2 		$2.33M Hold
455,421
– – ﹤0.01% 1586
2019
Q1 		$2.29M Buy
455,421
+27,147
+6% +$142K ﹤0.01% 1584
2018
Q4 		$1.54M Hold
428,274
– – ﹤0.01% 1709
2018
Q3 		$2.55M Buy
+428,274
New +$2.35M ﹤0.01% 1637

Other funds holding INVE

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

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

Wellington Management Group sold out of INVE Technologies, Inc. Common Stock (INVE) in Q4 2019, closing a stake of 320,321 shares — an estimated $1.69M sold.

Wellington Management Group first reported a position in INVE in Q3 2018 and held it in 5 quarters. The position peaked at $2.55M in Q3 2018. 30 funds tracked by Wall St. Rank hold INVE as of Q4 2019.

  • Wellington Management Group reported no remaining INVE Technologies, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Wellington Management Group sold 320,321 INVE Technologies, Inc. Common Stock shares in Q4 2019, an estimated $1.69M.
  • Wellington Management Group first reported a position in INVE Technologies, Inc. Common Stock in Q3 2018 and held it in 5 quarters.
  • Wellington Management Group's INVE Technologies, Inc. Common Stock position peaked at $2.55M in Q3 2018.
  • 30 funds tracked by Wall St. Rank held INVE Technologies, Inc. Common Stock as of Q4 2019.

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