Wellington Management Group
RCM

Wellington Management Group’s R1 RCM Inc. Common Stock RCM Stock Holding History

Wellington Management Group’s Portfolio RCM Stock Details RCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,907,624
Closed -$128M – 2141
2022
Q3 		$128M Buy
+6,907,624
New +$157M 0.03% 460
2022
Q2 		– Sell
-6,223,742
Closed -$167M – 2223
2022
Q1 		$167M Buy
6,223,742
+1,086,266
+21% +$26.6M 0.03% 456
2021
Q4 		$131M Buy
5,137,476
+1,998,955
+64% +$47.9M 0.02% 565
2021
Q3 		$69.1M Buy
3,138,521
+596,012
+23% +$12.3M 0.01% 723
2021
Q2 		$56.5M Sell
2,542,509
-27,215
-1% -$657K 0.01% 784
2021
Q1 		$63.4M Sell
2,569,724
-1,941,996
-43% -$51.3M 0.01% 740
2020
Q4 		$108M Sell
4,511,720
-658,696
-13% -$13.1M 0.02% 569
2020
Q3 		$88.7M Sell
5,170,416
-527,282
-9% -$7.7M 0.02% 550
2020
Q2 		$63.5M Buy
5,697,698
+375,055
+7% +$3.86M 0.01% 640
2020
Q1 		$48.4M Sell
5,322,643
-238,444
-4% -$2.87M 0.01% 647
2019
Q4 		$72.2M Buy
5,561,087
+2,707,272
+95% +$30.9M 0.02% 665
2019
Q3 		$25.5M Sell
2,853,815
-2,853,132
-50% -$33.6M 0.01% 898
2019
Q2 		$71.8M Sell
5,706,947
-211,007
-4% -$2.38M 0.02% 653
2019
Q1 		$57.2M Buy
5,917,954
+29,676
+0.5% +$269K 0.01% 699
2018
Q4 		$46.8M Buy
5,888,278
+943,050
+19% +$8.15M 0.01% 724
2018
Q3 		$50.2M Buy
4,945,228
+225,398
+5% +$2.05M 0.01% 799
2018
Q2 		$41M Sell
4,719,830
-515,259
-10% -$4.17M 0.01% 862
2018
Q1 		$37.4M Sell
5,235,089
-81,916
-2% -$461K 0.01% 877
2017
Q4 		$23.4M Buy
5,317,005
+60,518
+1% +$237K 0.01% 1024
2017
Q3 		$19.5M Buy
5,256,487
+153,954
+3% +$521K ﹤0.01% 1064
2017
Q2 		$19.1M Buy
5,102,533
+95,031
+2% +$349K ﹤0.01% 1038
2017
Q1 		$15.5M Buy
+5,007,502
New +$14.3M ﹤0.01% 1111

Other funds holding RCM

NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group's RCM Position: Q4 2022 in Review

Wellington Management Group sold out of R1 RCM Inc. Common Stock (RCM) in Q4 2022, closing a stake of 6,907,624 shares — an estimated $128M sold.

Wellington Management Group first reported a position in RCM in Q1 2017 and held it in 22 quarters. The position peaked at $167M in Q1 2022. 232 funds tracked by Wall St. Rank hold RCM as of Q4 2022.

  • Wellington Management Group reported no remaining R1 RCM Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Wellington Management Group sold 6,907,624 R1 RCM Inc. Common Stock shares in Q4 2022, an estimated $128M.
  • Wellington Management Group first reported a position in R1 RCM Inc. Common Stock in Q1 2017 and held it in 22 quarters.
  • Wellington Management Group's R1 RCM Inc. Common Stock position peaked at $167M in Q1 2022.
  • 232 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q4 2022.

Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.