Wellington Management Group
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Wellington Management Group’s Kewaunee Scientific KEQU Stock Holding History

Wellington Management Group’s Portfolio KEQU Stock Details KEQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-93,238
Closed -$1.45M – 2061
2019
Q3 		$1.45M Sell
93,238
-104,576
-53% -$1.76M ﹤0.01% 1658
2019
Q2 		$3.79M Hold
197,814
– – ﹤0.01% 1442
2019
Q1 		$4.17M Sell
197,814
-27,500
-12% -$781K ﹤0.01% 1420
2018
Q4 		$7.49M Buy
225,314
+12,622
+6% +$344K ﹤0.01% 1272
2018
Q3 		$6.7M Hold
212,692
– – ﹤0.01% 1392
2018
Q2 		$7.65M Hold
212,692
– – ﹤0.01% 1364
2018
Q1 		$7.24M Buy
212,692
+33,200
+18% +$973K ﹤0.01% 1367
2017
Q4 		$5.21M Buy
179,492
+2,700
+2% +$77.7K ﹤0.01% 1469
2017
Q3 		$5.21M Hold
176,792
– – ﹤0.01% 1461
2017
Q2 		$4.41M Buy
176,792
+9,926
+6% +$230K ﹤0.01% 1473
2017
Q1 		$3.85M Buy
166,866
+8,400
+5% +$204K ﹤0.01% 1527
2016
Q4 		$3.87M Buy
158,466
+1,995
+1% +$47K ﹤0.01% 1481
2016
Q3 		$3.73M Sell
156,471
-12,100
-7% -$267K ﹤0.01% 1476
2016
Q2 		$3.18M Buy
168,571
+5,923
+4% +$100K ﹤0.01% 1484
2016
Q1 		$2.71M Hold
162,648
– – ﹤0.01% 1522
2015
Q4 		$2.89M Buy
162,648
+3,400
+2% +$57.6K ﹤0.01% 1522
2015
Q3 		$2.6M Buy
159,248
+24,549
+18% +$413K ﹤0.01% 1546
2015
Q2 		$2.21M Buy
134,699
+5,100
+4% +$85.7K ﹤0.01% 1651
2015
Q1 		$2.26M Buy
129,599
+3,899
+3% +$68.8K ﹤0.01% 1659
2014
Q4 		$2.24M Hold
125,700
– – ﹤0.01% 1659
2014
Q3 		$2.25M Hold
125,700
– – ﹤0.01% 1652
2014
Q2 		$2.21M Hold
125,700
– – ﹤0.01% 1659
2014
Q1 		$2.05M Buy
125,700
+19,300
+18% +$315K ﹤0.01% 1688
2013
Q4 		$1.66M Buy
106,400
+47,800
+82% +$806K ﹤0.01% 1740
2013
Q3 		$1.01M Buy
+58,600
New +$852K ﹤0.01% 1795

Other funds holding KEQU

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wellington Management Group sold out of Kewaunee Scientific (KEQU) in Q4 2019, closing a stake of 93,238 shares — an estimated $1.45M sold.

Wellington Management Group first reported a position in KEQU in Q3 2013 and held it in 25 quarters. The position peaked at $7.65M in Q2 2018. 28 funds tracked by Wall St. Rank hold KEQU as of Q4 2019.

  • Wellington Management Group reported no remaining Kewaunee Scientific position as of Q4 2019 after selling out during the quarter.
  • Wellington Management Group sold 93,238 Kewaunee Scientific shares in Q4 2019, an estimated $1.45M.
  • Wellington Management Group first reported a position in Kewaunee Scientific in Q3 2013 and held it in 25 quarters.
  • Wellington Management Group's Kewaunee Scientific position peaked at $7.65M in Q2 2018.
  • 28 funds tracked by Wall St. Rank held Kewaunee Scientific as of Q4 2019.

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