Wellington Management Group’s Marlin Business Services Corp MRLN Stock Holding History

Wellington Management Group’s Portfolio MRLN Stock Details MRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-650,091	Closed	-$5.5M	–	2024
2020 Q2	$5.5M	Buy	650,091 +85,400	+15%	+$662K	﹤0.01%	1193
2020 Q1	$6.31M	Buy	564,691 +5,657	+1%	+$101K	﹤0.01%	1150
2019 Q4	$12.3M	Buy	559,034 +28,848	+5%	+$655K	﹤0.01%	1113
2019 Q3	$13.4M	Hold	530,186	–	–	﹤0.01%	1071
2019 Q2	$13.2M	Buy	530,186 +4,530	+0.9%	+$102K	﹤0.01%	1122
2019 Q1	$11.3M	Buy	525,656 +85,264	+19%	+$1.96M	﹤0.01%	1174
2018 Q4	$9.83M	Buy	440,392 +111,700	+34%	+$2.87M	﹤0.01%	1188
2018 Q3	$9.48M	Buy	328,692 +43,330	+15%	+$1.26M	﹤0.01%	1300
2018 Q2	$8.52M	Buy	285,362 +98,659	+53%	+$2.9M	﹤0.01%	1335
2018 Q1	$5.29M	Buy	+186,703	New	+$4.79M	﹤0.01%	1469
2014 Q3	–	Sell	-159,525	Closed	-$2.9M	–	2263
2014 Q2	$2.9M	Buy	159,525 +10,300	+7%	+$200K	﹤0.01%	1592
2014 Q1	$3.11M	Buy	149,225 +10,537	+8%	+$256K	﹤0.01%	1588
2013 Q4	$3.5M	Buy	138,688 +34,274	+33%	+$862K	﹤0.01%	1572
2013 Q3	$2.61M	Buy	+104,414	New	+$2.52M	﹤0.01%	1609

Other funds holding MRLN

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group's MRLN Position: Q3 2020 in Review

Wellington Management Group sold out of Marlin Business Services Corp (MRLN) in Q3 2020, closing a stake of 650,091 shares — an estimated $5.5M sold.

Wellington Management Group first reported a position in MRLN in Q3 2013 and held it in 14 quarters. The position peaked at $13.4M in Q3 2019. 65 funds tracked by Wall St. Rank hold MRLN as of Q3 2020.

Wellington Management Group reported no remaining Marlin Business Services Corp position as of Q3 2020 after selling out during the quarter.
Wellington Management Group sold 650,091 Marlin Business Services Corp shares in Q3 2020, an estimated $5.5M.
Wellington Management Group first reported a position in Marlin Business Services Corp in Q3 2013 and held it in 14 quarters.
Wellington Management Group's Marlin Business Services Corp position peaked at $13.4M in Q3 2019.
65 funds tracked by Wall St. Rank held Marlin Business Services Corp as of Q3 2020.

Based on Wellington Management Group's 13F filing for Q3 2020, filed 16 Nov 2020.