Wellington Management Group
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Wellington Management Group’s MidCap Financial Investment MFIC Stock Holding History

Wellington Management Group’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-407,664
Closed -$6.65M – 2142
2018
Q3 		$6.65M Sell
407,664
-20,875
-5% -$356K ﹤0.01% 1394
2018
Q2 		$7.16M Sell
428,539
-2,089
-0.5% -$34.7K ﹤0.01% 1380
2018
Q1 		$6.74M Sell
430,628
-25,436
-6% -$422K ﹤0.01% 1391
2017
Q4 		$7.74M Sell
456,064
-8,208
-2% -$147K ﹤0.01% 1346
2017
Q3 		$8.51M Sell
464,272
-102,720
-18% -$1.91M ﹤0.01% 1319
2017
Q2 		$10.9M Sell
566,992
-4,790
-0.8% -$93.2K ﹤0.01% 1196
2017
Q1 		$11.3M Sell
571,782
-12,423
-2% -$230K ﹤0.01% 1205
2016
Q4 		$10.3M Buy
584,205
+49,915
+9% +$894K ﹤0.01% 1186
2016
Q3 		$9.3M Buy
+534,290
New +$9.37M ﹤0.01% 1202
2016
Q2 		– Sell
-534,056
Closed -$8.89M – 2142
2016
Q1 		$8.89M Sell
534,056
-313,533
-37% -$4.84M ﹤0.01% 1183
2015
Q4 		$13.3M Buy
847,589
+69,128
+9% +$1.18M ﹤0.01% 1090
2015
Q3 		$12.8M Buy
778,461
+21,871
+3% +$433K ﹤0.01% 1099
2015
Q2 		$16.1M Buy
756,590
+20,812
+3% +$482K ﹤0.01% 1092
2015
Q1 		$16.9M Buy
735,778
+9,453
+1% +$213K ﹤0.01% 1092
2014
Q4 		$16.2M Hold
726,325
– – ﹤0.01% 1105
2014
Q3 		$17.8M Buy
726,325
+119,500
+20% +$3.1M ﹤0.01% 1066
2014
Q2 		$15.7M Buy
606,825
+208,299
+52% +$5.13M ﹤0.01% 1119
2014
Q1 		$9.94M Buy
398,526
+46,231
+13% +$1.19M ﹤0.01% 1247
2013
Q4 		$8.96M Buy
352,295
+329,351
+1,435% +$8.47M ﹤0.01% 1276
2013
Q3 		$561K Sell
22,944
-31,406
-58% -$762K ﹤0.01% 1933
2013
Q2 		$1.26M Buy
+54,350
New +$1.36M ﹤0.01% 1723

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wellington Management Group's MFIC Position: Q4 2018 in Review

Wellington Management Group sold out of MidCap Financial Investment (MFIC) in Q4 2018, closing a stake of 407,664 shares — an estimated $6.65M sold.

Wellington Management Group first reported a position in MFIC in Q2 2013 and held it in 21 quarters. The position peaked at $17.8M in Q3 2014. 166 funds tracked by Wall St. Rank hold MFIC as of Q4 2018.

  • Wellington Management Group reported no remaining MidCap Financial Investment position as of Q4 2018 after selling out during the quarter.
  • Wellington Management Group sold 407,664 MidCap Financial Investment shares in Q4 2018, an estimated $6.65M.
  • Wellington Management Group first reported a position in MidCap Financial Investment in Q2 2013 and held it in 21 quarters.
  • Wellington Management Group's MidCap Financial Investment position peaked at $17.8M in Q3 2014.
  • 166 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2018.

Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.