Wellington Management Group
PRO

Wellington Management Group’s PROS Holdings PRO Stock Holding History

Wellington Management Group’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-135,087
Closed -$4.79M – 2277
2021
Q3 		$4.79M Sell
135,087
-89,995
-40% -$3.78M ﹤0.01% 1518
2021
Q2 		$10.3M Buy
225,082
+69,744
+45% +$3.09M ﹤0.01% 1270
2021
Q1 		$6.6M Buy
155,338
+122,772
+377% +$5.59M ﹤0.01% 1362
2020
Q4 		$1.65M Buy
32,566
+7,208
+28% +$285K ﹤0.01% 1516
2020
Q3 		$810K Buy
25,358
+5,297
+26% +$200K ﹤0.01% 1600
2020
Q2 		$891K Sell
20,061
-368,381
-95% -$13M ﹤0.01% 1522
2020
Q1 		$12.1M Sell
388,442
-781,756
-67% -$39.1M ﹤0.01% 997
2019
Q4 		$70.1M Buy
1,170,198
+657,531
+128% +$37.9M 0.01% 672
2019
Q3 		$30.6M Buy
512,667
+32,130
+7% +$2.17M 0.01% 856
2019
Q2 		$30.4M Buy
480,537
+465,523
+3,101% +$24.5M 0.01% 908
2019
Q1 		$634K Sell
15,014
-453
-3% -$17.2K ﹤0.01% 1860
2018
Q4 		$486K Sell
15,467
-122
-0.8% -$3.86K ﹤0.01% 1907
2018
Q3 		$546K Hold
15,589
– – ﹤0.01% 2014
2018
Q2 		$570K Buy
15,589
+6,538
+72% +$224K ﹤0.01% 2002
2018
Q1 		$299K Buy
+9,051
New +$279K ﹤0.01% 2100
2017
Q2 		– Sell
-12,188
Closed -$295K – 2276
2017
Q1 		$295K Hold
12,188
– – ﹤0.01% 2157
2016
Q4 		$262K Buy
+12,188
New +$279K ﹤0.01% 2100
2014
Q2 		– Sell
-341,095
Closed -$10.7M – 2212
2014
Q1 		$10.7M Buy
341,095
+248,910
+270% +$9.02M ﹤0.01% 1220
2013
Q4 		$3.68M Buy
+92,185
New +$3.31M ﹤0.01% 1561

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Wellington Management Group's PRO Position: Q4 2021 in Review

Wellington Management Group sold out of PROS Holdings (PRO) in Q4 2021, closing a stake of 135,087 shares — an estimated $4.79M sold.

Wellington Management Group first reported a position in PRO in Q4 2013 and held it in 19 quarters. The position peaked at $70.1M in Q4 2019. 153 funds tracked by Wall St. Rank hold PRO as of Q4 2021.

  • Wellington Management Group reported no remaining PROS Holdings position as of Q4 2021 after selling out during the quarter.
  • Wellington Management Group sold 135,087 PROS Holdings shares in Q4 2021, an estimated $4.79M.
  • Wellington Management Group first reported a position in PROS Holdings in Q4 2013 and held it in 19 quarters.
  • Wellington Management Group's PROS Holdings position peaked at $70.1M in Q4 2019.
  • 153 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2021.

Based on Wellington Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.