Wellington Management Group
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Wellington Management Group’s Richardson Electronics RELL Stock Holding History

Wellington Management Group’s Portfolio RELL Stock Details RELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-108,600
Closed -$1.45M – 1965
2023
Q4 		$1.45M Sell
108,600
-45,700
-30% -$546K ﹤0.01% 1547
2023
Q3 		$1.69M Sell
154,300
-13,700
-8% -$177K ﹤0.01% 1504
2023
Q2 		$2.77M Buy
168,000
+109,400
+187% +$1.89M ﹤0.01% 1411
2023
Q1 		$1.31M Buy
+58,600
New +$1.29M ﹤0.01% 1589

Other funds holding RELL

DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Wellington Management Group's RELL Position: Q1 2024 in Review

Wellington Management Group sold out of Richardson Electronics (RELL) in Q1 2024, closing a stake of 108,600 shares — an estimated $1.45M sold.

Wellington Management Group first reported a position in RELL in Q1 2023 and held it in 4 quarters. The position peaked at $2.77M in Q2 2023. 83 funds tracked by Wall St. Rank hold RELL as of Q1 2024.

  • Wellington Management Group reported no remaining Richardson Electronics position as of Q1 2024 after selling out during the quarter.
  • Wellington Management Group sold 108,600 Richardson Electronics shares in Q1 2024, an estimated $1.45M.
  • Wellington Management Group first reported a position in Richardson Electronics in Q1 2023 and held it in 4 quarters.
  • Wellington Management Group's Richardson Electronics position peaked at $2.77M in Q2 2023.
  • 83 funds tracked by Wall St. Rank held Richardson Electronics as of Q1 2024.

Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.