Wellington Management Group
RDWR icon

Wellington Management Group’s Radware RDWR Stock Holding History

Wellington Management Group’s Portfolio RDWR Stock Details RDWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-200,920
Closed -$3.52M – 2269
2017
Q2 		$3.52M Sell
200,920
-131,059
-39% -$2.23M ﹤0.01% 1542
2017
Q1 		$5.37M Buy
331,979
+188,139
+131% +$2.89M ﹤0.01% 1421
2016
Q4 		$2.1M Buy
+143,840
New +$1.91M ﹤0.01% 1671
2016
Q2 		– Sell
-1,176,572
Closed -$13.9M – 2161
2016
Q1 		$13.9M Sell
1,176,572
-309,522
-21% -$3.74M ﹤0.01% 1042
2015
Q4 		$22.8M Sell
1,486,094
-937,823
-39% -$14.3M 0.01% 922
2015
Q3 		$39.4M Sell
2,423,917
-470,425
-16% -$8.96M 0.01% 754
2015
Q2 		$64.3M Buy
2,894,342
+84,387
+3% +$1.96M 0.02% 645
2015
Q1 		$58.8M Buy
2,809,955
+262,330
+10% +$5.58M 0.02% 679
2014
Q4 		$56.1M Buy
2,547,625
+734,455
+41% +$14.4M 0.01% 700
2014
Q3 		$32M Buy
1,813,170
+864,395
+91% +$14.6M 0.01% 860
2014
Q2 		$16M Buy
948,775
+333,125
+54% +$5.62M ﹤0.01% 1110
2014
Q1 		$10.9M Buy
+615,650
New +$10.8M ﹤0.01% 1216

Other funds holding RDWR

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wellington Management Group's RDWR Position: Q3 2017 in Review

Wellington Management Group sold out of Radware (RDWR) in Q3 2017, closing a stake of 200,920 shares — an estimated $3.52M sold.

Wellington Management Group first reported a position in RDWR in Q1 2014 and held it in 12 quarters. The position peaked at $64.3M in Q2 2015. 87 funds tracked by Wall St. Rank hold RDWR as of Q3 2017.

  • Wellington Management Group reported no remaining Radware position as of Q3 2017 after selling out during the quarter.
  • Wellington Management Group sold 200,920 Radware shares in Q3 2017, an estimated $3.52M.
  • Wellington Management Group first reported a position in Radware in Q1 2014 and held it in 12 quarters.
  • Wellington Management Group's Radware position peaked at $64.3M in Q2 2015.
  • 87 funds tracked by Wall St. Rank held Radware as of Q3 2017.

Based on Wellington Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.