Wellington Management Group
QUOT

Wellington Management Group’s Quotient Technology Inc QUOT Stock Holding History

Wellington Management Group’s Portfolio QUOT Stock Details QUOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,662,439
Closed -$15.5M – 2329
2021
Q3 		$15.5M Buy
2,662,439
+565,052
+27% +$4.73M ﹤0.01% 1150
2021
Q2 		$22.7M Buy
2,097,387
+335,482
+19% +$4.48M ﹤0.01% 1060
2021
Q1 		$28.8M Buy
1,761,905
+878,768
+100% +$10.8M 0.01% 974
2020
Q4 		$8.32M Buy
+883,137
New +$7.42M ﹤0.01% 1229
2018
Q3 		– Sell
-398,452
Closed -$5.22M – 2341
2018
Q2 		$5.22M Sell
398,452
-5,867
-1% -$78.2K ﹤0.01% 1474
2018
Q1 		$5.3M Sell
404,319
-427,905
-51% -$5.42M ﹤0.01% 1467
2017
Q4 		$9.78M Buy
832,224
+123,182
+17% +$1.71M ﹤0.01% 1281
2017
Q3 		$11.1M Buy
+709,042
New +$9.77M ﹤0.01% 1234
2016
Q4 		– Sell
-975,493
Closed -$13M – 2291
2016
Q3 		$13M Sell
975,493
-2,441,944
-71% -$32.5M ﹤0.01% 1100
2016
Q2 		$45.8M Sell
3,417,437
-582,242
-15% -$6.71M 0.01% 705
2016
Q1 		$42.4M Sell
3,999,679
-2,113,858
-35% -$16M 0.01% 723
2015
Q4 		$41.7M Sell
6,113,537
-293,699
-5% -$2.07M 0.01% 723
2015
Q3 		$57.7M Buy
6,407,236
+6,778
+0.1% +$66.8K 0.02% 631
2015
Q2 		$69.1M Sell
6,400,458
-202,116
-3% -$2.53M 0.02% 622
2015
Q1 		$77.5M Buy
6,602,574
+1,152,924
+21% +$15M 0.02% 595
2014
Q4 		$96.7M Buy
+5,449,650
New +$81.1M 0.03% 523

Other funds holding QUOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group sold out of Quotient Technology Inc (QUOT) in Q4 2021, closing a stake of 2,662,439 shares — an estimated $15.5M sold.

Wellington Management Group first reported a position in QUOT in Q4 2014 and held it in 16 quarters. The position peaked at $96.7M in Q4 2014. 143 funds tracked by Wall St. Rank hold QUOT as of Q4 2021.

  • Wellington Management Group reported no remaining Quotient Technology Inc position as of Q4 2021 after selling out during the quarter.
  • Wellington Management Group sold 2,662,439 Quotient Technology Inc shares in Q4 2021, an estimated $15.5M.
  • Wellington Management Group first reported a position in Quotient Technology Inc in Q4 2014 and held it in 16 quarters.
  • Wellington Management Group's Quotient Technology Inc position peaked at $96.7M in Q4 2014.
  • 143 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2021.

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