Wellington Management Group
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Wellington Management Group’s Lightpath Technologies LPTH Stock Holding History

Wellington Management Group’s Portfolio LPTH Stock Details LPTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,286,245
Closed -$3.43M – 2094
2019
Q1 		$3.43M Hold
2,286,245
– – ﹤0.01% 1475
2018
Q4 		$3.41M Hold
2,286,245
– – ﹤0.01% 1489
2018
Q3 		$4.61M Sell
2,286,245
-260,012
-10% -$578K ﹤0.01% 1503
2018
Q2 		$5.86M Buy
2,546,257
+32,000
+1% +$68.6K ﹤0.01% 1443
2018
Q1 		$5.53M Buy
2,514,257
+84,900
+3% +$195K ﹤0.01% 1450
2017
Q4 		$5.39M Buy
2,429,357
+41,900
+2% +$116K ﹤0.01% 1457
2017
Q3 		$6.11M Buy
2,387,457
+479,057
+25% +$1.24M ﹤0.01% 1421
2017
Q2 		$5.15M Buy
1,908,400
+521,500
+38% +$1.46M ﹤0.01% 1420
2017
Q1 		$3.8M Buy
1,386,900
+911,200
+192% +$1.87M ﹤0.01% 1535
2016
Q4 		$733K Buy
+475,700
New +$728K ﹤0.01% 1936

Other funds holding LPTH

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group's LPTH Position: Q2 2019 in Review

Wellington Management Group sold out of Lightpath Technologies (LPTH) in Q2 2019, closing a stake of 2,286,245 shares — an estimated $3.43M sold.

Wellington Management Group first reported a position in LPTH in Q4 2016 and held it in 10 quarters. The position peaked at $6.11M in Q3 2017. 31 funds tracked by Wall St. Rank hold LPTH as of Q2 2019.

  • Wellington Management Group reported no remaining Lightpath Technologies position as of Q2 2019 after selling out during the quarter.
  • Wellington Management Group sold 2,286,245 Lightpath Technologies shares in Q2 2019, an estimated $3.43M.
  • Wellington Management Group first reported a position in Lightpath Technologies in Q4 2016 and held it in 10 quarters.
  • Wellington Management Group's Lightpath Technologies position peaked at $6.11M in Q3 2017.
  • 31 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2019.

Based on Wellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.