Wellington Management Group
RC

Wellington Management Group’s Ready Capital RC Stock Holding History

Wellington Management Group’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-386,368
Closed -$2.95M – 2022
2024
Q3 		$2.95M Sell
386,368
-5,874
-1% -$49.8K ﹤0.01% 1449
2024
Q2 		$3.21M Sell
392,242
-21,403
-5% -$182K ﹤0.01% 1414
2024
Q1 		$3.78M Sell
413,645
-15,354
-4% -$142K ﹤0.01% 1390
2023
Q4 		$4.4M Buy
428,999
+26,515
+7% +$269K ﹤0.01% 1337
2023
Q3 		$4.07M Buy
+402,484
New +$4.43M ﹤0.01% 1327
2014
Q2 		– Sell
-266,729
Closed -$4.44M – 2214
2014
Q1 		$4.44M Buy
266,729
+90,829
+52% +$1.54M ﹤0.01% 1498
2013
Q4 		$2.82M Buy
+175,900
New +$3.01M ﹤0.01% 1622

Other funds holding RC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group's RC Position: Q4 2024 in Review

Wellington Management Group sold out of Ready Capital (RC) in Q4 2024, closing a stake of 386,368 shares — an estimated $2.95M sold.

Wellington Management Group first reported a position in RC in Q4 2013 and held it in 7 quarters. The position peaked at $4.44M in Q1 2014. 275 funds tracked by Wall St. Rank hold RC as of Q4 2024.

  • Wellington Management Group reported no remaining Ready Capital position as of Q4 2024 after selling out during the quarter.
  • Wellington Management Group sold 386,368 Ready Capital shares in Q4 2024, an estimated $2.95M.
  • Wellington Management Group first reported a position in Ready Capital in Q4 2013 and held it in 7 quarters.
  • Wellington Management Group's Ready Capital position peaked at $4.44M in Q1 2014.
  • 275 funds tracked by Wall St. Rank held Ready Capital as of Q4 2024.

Based on Wellington Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.