Wellington Management Group
NP

Wellington Management Group’s Neenah, Inc. Common Stock NP Stock Holding History

Wellington Management Group’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,350,724
Closed -$46.1M – 2238
2022
Q2 		$46.1M Buy
1,350,724
+14,741
+1% +$551K 0.01% 702
2022
Q1 		$53M Buy
1,335,983
+8,750
+0.7% +$374K 0.01% 739
2021
Q4 		$61.4M Sell
1,327,233
-48,881
-4% -$2.4M 0.01% 772
2021
Q3 		$64.1M Sell
1,376,114
-1,689
-0.1% -$82.4K 0.01% 744
2021
Q2 		$69.1M Buy
1,377,803
+73,624
+6% +$3.93M 0.01% 728
2021
Q1 		$67M Sell
1,304,179
-36,836
-3% -$2.05M 0.01% 726
2020
Q4 		$74.2M Buy
1,341,015
+144,543
+12% +$6.64M 0.01% 667
2020
Q3 		$44.8M Buy
1,196,472
+7,749
+0.7% +$348K 0.01% 724
2020
Q2 		$58.8M Sell
1,188,723
-6,778
-0.6% -$326K 0.01% 655
2020
Q1 		$51.6M Buy
1,195,501
+101,891
+9% +$6.03M 0.01% 630
2019
Q4 		$77M Buy
1,093,610
+73,173
+7% +$4.97M 0.02% 639
2019
Q3 		$66.5M Sell
1,020,437
-114,592
-10% -$7.46M 0.02% 646
2019
Q2 		$76.7M Buy
1,135,029
+134,200
+13% +$8.47M 0.02% 637
2019
Q1 		$64.4M Buy
1,000,829
+1,130
+0.1% +$75.1K 0.01% 671
2018
Q4 		$58.9M Buy
999,699
+79,560
+9% +$5.76M 0.01% 669
2018
Q3 		$79.4M Sell
920,139
-4,163
-0.5% -$372K 0.02% 662
2018
Q2 		$78.4M Buy
924,302
+111,579
+14% +$9.06M 0.02% 658
2018
Q1 		$63.7M Buy
812,723
+144,139
+22% +$12.2M 0.01% 708
2017
Q4 		$60.6M Buy
668,584
+18,952
+3% +$1.66M 0.01% 714
2017
Q3 		$55.6M Buy
649,632
+43,570
+7% +$3.45M 0.01% 727
2017
Q2 		$48.6M Buy
606,062
+84,189
+16% +$6.54M 0.01% 749
2017
Q1 		$39M Buy
+521,873
New +$41.2M 0.01% 811
2014
Q1 		– Sell
-8,005
Closed -$343K – 2256
2013
Q4 		$343K Buy
8,005
+2,305
+40% +$94.7K ﹤0.01% 2055
2013
Q3 		$224K Buy
+5,700
New +$215K ﹤0.01% 2118

Other funds holding NP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Wellington Management Group's NP Position: Q3 2022 in Review

Wellington Management Group sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 1,350,724 shares — an estimated $46.1M sold.

Wellington Management Group first reported a position in NP in Q3 2013 and held it in 24 quarters. The position peaked at $79.4M in Q3 2018. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.

  • Wellington Management Group reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Wellington Management Group sold 1,350,724 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $46.1M.
  • Wellington Management Group first reported a position in Neenah, Inc. Common Stock in Q3 2013 and held it in 24 quarters.
  • Wellington Management Group's Neenah, Inc. Common Stock position peaked at $79.4M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.

Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.