Wellington Management Group
NSLR

Wellington Management Group’s Neostellar Capital Corp NSLR Stock Holding History

Wellington Management Group’s Portfolio NSLR Stock Details NSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-637,961
Closed -$3.43M – 2107
2019
Q2 		$3.43M Sell
637,961
-157,176
-20% -$872K ﹤0.01% 1470
2019
Q1 		$5.06M Sell
795,137
-262,793
-25% -$1.37M ﹤0.01% 1377
2018
Q4 		$4.64M Sell
1,057,930
-79,230
-7% -$437K ﹤0.01% 1407
2018
Q3 		$6.6M Hold
1,137,160
– – ﹤0.01% 1397
2018
Q2 		$6.55M Sell
1,137,160
-399,896
-26% -$2.35M ﹤0.01% 1406
2018
Q1 		$9.73M Sell
1,537,056
-120,313
-7% -$762K ﹤0.01% 1280
2017
Q4 		$7.58M Sell
1,657,369
-155,429
-9% -$770K ﹤0.01% 1355
2017
Q3 		$8.23M Sell
1,812,798
-1,967
-0.1% -$7.5K ﹤0.01% 1331
2017
Q2 		$6.61M Buy
1,814,765
+316,381
+21% +$1.19M ﹤0.01% 1346
2017
Q1 		$5.63M Buy
1,498,384
+976,890
+187% +$4.26M ﹤0.01% 1404
2016
Q4 		$2.2M Buy
521,494
+219,857
+73% +$892K ﹤0.01% 1663
2016
Q3 		$1.2M Sell
301,637
-9,445
-3% -$41.1K ﹤0.01% 1797
2016
Q2 		$1.31M Sell
311,082
-35,312
-10% -$160K ﹤0.01% 1718
2016
Q1 		$1.63M Sell
346,394
-101,427
-23% -$504K ﹤0.01% 1656
2015
Q4 		$2.73M Hold
447,821
– – ﹤0.01% 1541
2015
Q3 		$2.28M Hold
447,821
– – ﹤0.01% 1593
2015
Q2 		$3M Sell
447,821
-129,846
-22% -$862K ﹤0.01% 1559
2015
Q1 		$3.68M Sell
577,667
-20,591
-3% -$129K ﹤0.01% 1532
2014
Q4 		$3.35M Sell
598,258
-2,241
-0.4% -$13.8K ﹤0.01% 1558
2014
Q3 		$3.9M Sell
600,499
-45,841
-7% -$305K ﹤0.01% 1503
2014
Q2 		$4.44M Sell
646,340
-2,926
-0.5% -$18.3K ﹤0.01% 1487
2014
Q1 		$4.28M Buy
+649,266
New +$5.24M ﹤0.01% 1506

Other funds holding NSLR

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Wellington Management Group's NSLR Position: Q3 2019 in Review

Wellington Management Group sold out of Neostellar Capital Corp (NSLR) in Q3 2019, closing a stake of 637,961 shares — an estimated $3.43M sold.

Wellington Management Group first reported a position in NSLR in Q1 2014 and held it in 22 quarters. The position peaked at $9.73M in Q1 2018. 48 funds tracked by Wall St. Rank hold NSLR as of Q3 2019.

  • Wellington Management Group reported no remaining Neostellar Capital Corp position as of Q3 2019 after selling out during the quarter.
  • Wellington Management Group sold 637,961 Neostellar Capital Corp shares in Q3 2019, an estimated $3.43M.
  • Wellington Management Group first reported a position in Neostellar Capital Corp in Q1 2014 and held it in 22 quarters.
  • Wellington Management Group's Neostellar Capital Corp position peaked at $9.73M in Q1 2018.
  • 48 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q3 2019.

Based on Wellington Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.