Wellington Management Group
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Wellington Management Group’s Live Oak Bancshares LOB Stock Holding History

Wellington Management Group’s Portfolio LOB Stock Details LOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-103,159
Closed -$4.9M – 2147
2020
Q4 		$4.9M Buy
+103,159
New +$4.13M ﹤0.01% 1330
2020
Q3 		– Sell
-169,005
Closed -$2.45M – 1947
2020
Q2 		$2.45M Sell
169,005
-24,495
-13% -$332K ﹤0.01% 1323
2020
Q1 		$2.41M Buy
+193,500
New +$3.06M ﹤0.01% 1331
2019
Q3 		– Sell
-236,293
Closed -$4.05M – 2073
2019
Q2 		$4.05M Sell
236,293
-528,644
-69% -$8.68M ﹤0.01% 1422
2019
Q1 		$11.2M Buy
764,937
+567,618
+288% +$8.72M ﹤0.01% 1178
2018
Q4 		$2.92M Sell
197,319
-48,926
-20% -$943K ﹤0.01% 1536
2018
Q3 		$6.6M Sell
246,245
-95,927
-28% -$2.87M ﹤0.01% 1396
2018
Q2 		$10.5M Buy
342,172
+15,705
+5% +$460K ﹤0.01% 1264
2018
Q1 		$9.08M Sell
326,467
-290,137
-47% -$7.66M ﹤0.01% 1309
2017
Q4 		$14.7M Sell
616,604
-536,872
-47% -$13M ﹤0.01% 1152
2017
Q3 		$27M Buy
1,153,476
+31,355
+3% +$733K 0.01% 947
2017
Q2 		$27.2M Sell
1,122,121
-151,525
-12% -$3.62M 0.01% 928
2017
Q1 		$27.6M Buy
1,273,646
+83,260
+7% +$1.76M 0.01% 923
2016
Q4 		$22M Sell
1,190,386
-270,317
-19% -$4.49M 0.01% 975
2016
Q3 		$21.1M Sell
1,460,703
-213,505
-13% -$2.98M 0.01% 967
2016
Q2 		$23.6M Sell
1,674,208
-650,562
-28% -$9.92M 0.01% 898
2016
Q1 		$34.9M Hold
2,324,770
– – 0.01% 765
2015
Q4 		$33M Hold
2,324,770
– – 0.01% 804
2015
Q3 		$45.7M Buy
+2,324,770
New +$45.7M 0.01% 700

Other funds holding LOB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Wellington Management Group's LOB Position: Q1 2021 in Review

Wellington Management Group sold out of Live Oak Bancshares (LOB) in Q1 2021, closing a stake of 103,159 shares — an estimated $4.9M sold.

Wellington Management Group first reported a position in LOB in Q3 2015 and held it in 19 quarters. The position peaked at $45.7M in Q3 2015. 166 funds tracked by Wall St. Rank hold LOB as of Q1 2021.

  • Wellington Management Group reported no remaining Live Oak Bancshares position as of Q1 2021 after selling out during the quarter.
  • Wellington Management Group sold 103,159 Live Oak Bancshares shares in Q1 2021, an estimated $4.9M.
  • Wellington Management Group first reported a position in Live Oak Bancshares in Q3 2015 and held it in 19 quarters.
  • Wellington Management Group's Live Oak Bancshares position peaked at $45.7M in Q3 2015.
  • 166 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2021.

Based on Wellington Management Group's 13F filing for Q1 2021, filed 17 May 2021.