Wellington Management Group’s JetPay Corporation JTPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,307,961
| Closed | -$2.48M | – | 2329 |
|
|
2018
Q3 | $2.48M | Sell |
1,307,961
-164
| -0% | -$288 | ﹤0.01% | 1647 |
|
|
2018
Q2 | $2.55M | Sell |
1,308,125
-1,100
| -0.1% | -$2.33K | ﹤0.01% | 1664 |
|
|
2018
Q1 | $3.01M | Hold |
1,309,225
| – | – | ﹤0.01% | 1631 |
|
|
2017
Q4 | $3.34M | Sell |
1,309,225
-113,368
| -8% | -$232K | ﹤0.01% | 1592 |
|
|
2017
Q3 | $2.67M | Hold |
1,422,593
| – | – | ﹤0.01% | 1648 |
|
|
2017
Q2 | $3.13M | Hold |
1,422,593
| – | – | ﹤0.01% | 1576 |
|
|
2017
Q1 | $3.34M | Buy |
1,422,593
+387,811
| +37% | +$962K | ﹤0.01% | 1598 |
|
|
2016
Q4 | $2.33M | Sell |
1,034,782
-103,852
| -9% | -$268K | ﹤0.01% | 1646 |
|
|
2016
Q3 | $3.07M | Sell |
1,138,634
-7,008
| -0.6% | -$15.3K | ﹤0.01% | 1558 |
|
|
2016
Q2 | $2.61M | Sell |
1,145,642
-4,786
| -0.4% | -$11.8K | ﹤0.01% | 1541 |
|
|
2016
Q1 | $2.71M | Hold |
1,150,428
| – | – | ﹤0.01% | 1521 |
|
|
2015
Q4 | $3.13M | Hold |
1,150,428
| – | – | ﹤0.01% | 1499 |
|
|
2015
Q3 | $3.19M | Hold |
1,150,428
| – | – | ﹤0.01% | 1475 |
|
|
2015
Q2 | $3.14M | Hold |
1,150,428
| – | – | ﹤0.01% | 1544 |
|
|
2015
Q1 | $3.17M | Hold |
1,150,428
| – | – | ﹤0.01% | 1574 |
|
|
2014
Q4 | $2.45M | Hold |
1,150,428
| – | – | ﹤0.01% | 1636 |
|
|
2014
Q3 | $1.76M | Hold |
1,150,428
| – | – | ﹤0.01% | 1706 |
|
|
2014
Q2 | $2.4M | Hold |
1,150,428
| – | – | ﹤0.01% | 1638 |
|
|
2014
Q1 | $2.81M | Hold |
1,150,428
| – | – | ﹤0.01% | 1616 |
|
|
2013
Q4 | $2.36M | Hold |
1,150,428
| – | – | ﹤0.01% | 1665 |
|
|
2013
Q3 | $3.83M | Hold |
1,150,428
| – | – | ﹤0.01% | 1497 |
|
|
2013
Q2 | $3.45M | Buy |
+1,150,428
| New | +$3.72M | ﹤0.01% | 1520 |
|
Wellington Management Group's JTPY Position: Q4 2018 in Review
Wellington Management Group sold out of JetPay Corporation (JTPY) in Q4 2018, closing a stake of 1,307,961 shares — an estimated $2.48M sold.
Wellington Management Group first reported a position in JTPY in Q2 2013 and held it in 22 quarters. The position peaked at $3.83M in Q3 2013. 0 funds tracked by Wall St. Rank hold JTPY as of Q4 2018.
- Wellington Management Group reported no remaining JetPay Corporation position as of Q4 2018 after selling out during the quarter.
- Wellington Management Group sold 1,307,961 JetPay Corporation shares in Q4 2018, an estimated $2.48M.
- Wellington Management Group first reported a position in JetPay Corporation in Q2 2013 and held it in 22 quarters.
- Wellington Management Group's JetPay Corporation position peaked at $3.83M in Q3 2013.
- 0 funds tracked by Wall St. Rank held JetPay Corporation as of Q4 2018.
Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.