Wellington Management Group
RDVT icon

Wellington Management Group’s Red Violet RDVT Stock Holding History

Wellington Management Group’s Portfolio RDVT Stock Details RDVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-179,390
Closed -$3.11M – 2093
2022
Q3 		$3.11M Sell
179,390
-224,800
-56% -$4.48M ﹤0.01% 1411
2022
Q2 		$7.7M Sell
404,190
-63,321
-14% -$1.56M ﹤0.01% 1177
2022
Q1 		$13.3M Hold
467,511
– – ﹤0.01% 1126
2021
Q4 		$18.6M Sell
467,511
-61,629
-12% -$2.15M ﹤0.01% 1096
2021
Q3 		$13.7M Buy
529,140
+70,351
+15% +$1.86M ﹤0.01% 1183
2021
Q2 		$10.8M Sell
458,789
-108,685
-19% -$2.26M ﹤0.01% 1246
2021
Q1 		$10.5M Buy
567,474
+20,400
+4% +$462K ﹤0.01% 1226
2020
Q4 		$14.3M Sell
547,074
-62,200
-10% -$1.48M ﹤0.01% 1098
2020
Q3 		$11.2M Buy
609,274
+125,600
+26% +$2.26M ﹤0.01% 1077
2020
Q2 		$8.53M Sell
483,674
-22,563
-4% -$422K ﹤0.01% 1100
2020
Q1 		$9.11M Sell
506,237
-336,339
-40% -$6.91M ﹤0.01% 1059
2019
Q4 		$15.6M Sell
842,576
-71,103
-8% -$1.15M ﹤0.01% 1049
2019
Q3 		$11.5M Sell
913,679
-74,298
-8% -$990K ﹤0.01% 1119
2019
Q2 		$12.3M Buy
987,977
+12,006
+1% +$119K ﹤0.01% 1148
2019
Q1 		$6.56M Buy
975,971
+183,238
+23% +$1.33M ﹤0.01% 1313
2018
Q4 		$5.34M Buy
792,733
+507,230
+178% +$3.28M ﹤0.01% 1362
2018
Q3 		$1.86M Buy
285,503
+133,003
+87% +$971K ﹤0.01% 1720
2018
Q2 		$1.31M Buy
+152,500
New +$1.13M ﹤0.01% 1827

Other funds holding RDVT

TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return

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

Wellington Management Group sold out of Red Violet (RDVT) in Q4 2022, closing a stake of 179,390 shares — an estimated $3.11M sold.

Wellington Management Group first reported a position in RDVT in Q2 2018 and held it in 18 quarters. The position peaked at $18.6M in Q4 2021. 55 funds tracked by Wall St. Rank hold RDVT as of Q4 2022.

  • Wellington Management Group reported no remaining Red Violet position as of Q4 2022 after selling out during the quarter.
  • Wellington Management Group sold 179,390 Red Violet shares in Q4 2022, an estimated $3.11M.
  • Wellington Management Group first reported a position in Red Violet in Q2 2018 and held it in 18 quarters.
  • Wellington Management Group's Red Violet position peaked at $18.6M in Q4 2021.
  • 55 funds tracked by Wall St. Rank held Red Violet as of Q4 2022.

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