Wellington Management Group
MTGE

Wellington Management Group’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Wellington Management Group’s Portfolio MTGE Stock Details MTGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,154,955
Closed -$42.2M – 2412
2018
Q2 		$42.2M Sell
2,154,955
-133,876
-6% -$2.56M 0.01% 848
2018
Q1 		$41M Buy
2,288,831
+213,457
+10% +$3.77M 0.01% 848
2017
Q4 		$38.4M Sell
2,075,374
-763,674
-27% -$14.3M 0.01% 857
2017
Q3 		$55.1M Sell
2,839,048
-22,391
-0.8% -$428K 0.01% 733
2017
Q2 		$53.8M Buy
2,861,439
+134,983
+5% +$2.44M 0.01% 712
2017
Q1 		$45.7M Buy
2,726,456
+441,008
+19% +$7.21M 0.01% 758
2016
Q4 		$35.9M Buy
2,285,448
+107,181
+5% +$1.78M 0.01% 810
2016
Q3 		$37.4M Buy
2,178,267
+782,942
+56% +$13.2M 0.01% 780
2016
Q2 		$22M Sell
1,395,325
-420,241
-23% -$6.43M 0.01% 918
2016
Q1 		$26.7M Buy
1,815,566
+351,868
+24% +$4.81M 0.01% 843
2015
Q4 		$20.4M Buy
1,463,698
+44,678
+3% +$656K 0.01% 960
2015
Q3 		$20.9M Sell
1,419,020
-23,126
-2% -$364K 0.01% 949
2015
Q2 		$23.1M Sell
1,442,146
-103,571
-7% -$1.82M 0.01% 970
2015
Q1 		$27.8M Sell
1,545,717
-80,845
-5% -$1.5M 0.01% 929
2014
Q4 		$30.6M Sell
1,626,562
-97,503
-6% -$1.91M 0.01% 896
2014
Q3 		$32.4M Sell
1,724,065
-25,160
-1% -$504K 0.01% 858
2014
Q2 		$35M Sell
1,749,225
-948,014
-35% -$18.9M 0.01% 855
2014
Q1 		$50.6M Sell
2,697,239
-37,605
-1% -$729K 0.01% 736
2013
Q4 		$47.8M Buy
2,734,844
+917,719
+51% +$17.6M 0.01% 754
2013
Q3 		$35.9M Buy
1,817,125
+1,776,469
+4,370% +$34.4M 0.01% 815
2013
Q2 		$730K Buy
+40,656
New +$940K ﹤0.01% 1837

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wellington Management Group's MTGE Position: Q3 2018 in Review

Wellington Management Group sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 2,154,955 shares — an estimated $42.2M sold.

Wellington Management Group first reported a position in MTGE in Q2 2013 and held it in 21 quarters. The position peaked at $55.1M in Q3 2017. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Wellington Management Group reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Wellington Management Group sold 2,154,955 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $42.2M.
  • Wellington Management Group first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • Wellington Management Group's MTGE Investment Corp. Common Stock position peaked at $55.1M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Wellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.