Wellington Management Group
NHTC icon

Wellington Management Group’s Natural Health Trends NHTC Stock Holding History

Wellington Management Group’s Portfolio NHTC Stock Details NHTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-25,700
Closed -$852K – 2152
2016
Q1 		$852K Sell
25,700
-1,788
-7% -$48.5K ﹤0.01% 1847
2015
Q4 		$922K Hold
27,488
– – ﹤0.01% 1841
2015
Q3 		$898K Buy
+27,488
New +$832K ﹤0.01% 1852

Other funds holding NHTC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group's NHTC Position: Q2 2016 in Review

Wellington Management Group sold out of Natural Health Trends (NHTC) in Q2 2016, closing a stake of 25,700 shares — an estimated $852K sold.

Wellington Management Group first reported a position in NHTC in Q3 2015 and held it in 3 quarters. The position peaked at $922K in Q4 2015. 83 funds tracked by Wall St. Rank hold NHTC as of Q2 2016.

  • Wellington Management Group reported no remaining Natural Health Trends position as of Q2 2016 after selling out during the quarter.
  • Wellington Management Group sold 25,700 Natural Health Trends shares in Q2 2016, an estimated $852K.
  • Wellington Management Group first reported a position in Natural Health Trends in Q3 2015 and held it in 3 quarters.
  • Wellington Management Group's Natural Health Trends position peaked at $922K in Q4 2015.
  • 83 funds tracked by Wall St. Rank held Natural Health Trends as of Q2 2016.

Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.