Wellington Management Group
RFP

Wellington Management Group’s Resolute Forest Products Inc. RFP Stock Holding History

Wellington Management Group’s Portfolio RFP Stock Details RFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,527
Closed -$211K – 2158
2022
Q3 		$211K Sell
10,527
-26,555
-72% -$533K ﹤0.01% 1972
2022
Q2 		$473K Buy
+37,082
New +$512K ﹤0.01% 1846
2021
Q3 		– Sell
-37,293
Closed -$455K – 2303
2021
Q2 		$455K Buy
+37,293
New +$522K ﹤0.01% 1942
2016
Q4 		– Sell
-37,976
Closed -$180K – 2294
2016
Q3 		$180K Hold
37,976
– – ﹤0.01% 2145
2016
Q2 		$201K Buy
+37,976
New +$212K ﹤0.01% 2049
2016
Q1 		– Sell
-57,742
Closed -$437K – 2256
2015
Q4 		$437K Sell
57,742
-3,038
-5% -$24.7K ﹤0.01% 2001
2015
Q3 		$505K Buy
60,780
+7,490
+14% +$72.6K ﹤0.01% 1954
2015
Q2 		$600K Sell
53,290
-738
-1% -$10.3K ﹤0.01% 1940
2015
Q1 		$932K Buy
54,028
+1,351
+3% +$23.3K ﹤0.01% 1860
2014
Q4 		$928K Buy
52,677
+3,226
+7% +$56.3K ﹤0.01% 1874
2014
Q3 		$773K Buy
49,451
+1,204
+2% +$20.3K ﹤0.01% 1886
2014
Q2 		$810K Buy
48,247
+825
+2% +$13.6K ﹤0.01% 1868
2014
Q1 		$953K Buy
47,422
+885
+2% +$17K ﹤0.01% 1834
2013
Q4 		$745K Sell
46,537
-336
-0.7% -$4.95K ﹤0.01% 1902
2013
Q3 		$620K Sell
46,873
-2,312
-5% -$31.9K ﹤0.01% 1911
2013
Q2 		$648K Buy
+49,185
New +$732K ﹤0.01% 1870

Other funds holding RFP

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group sold out of Resolute Forest Products Inc. (RFP) in Q4 2022, closing a stake of 10,527 shares — an estimated $211K sold.

Wellington Management Group first reported a position in RFP in Q2 2013 and held it in 16 quarters. The position peaked at $953K in Q1 2014. 165 funds tracked by Wall St. Rank hold RFP as of Q4 2022.

  • Wellington Management Group reported no remaining Resolute Forest Products Inc. position as of Q4 2022 after selling out during the quarter.
  • Wellington Management Group sold 10,527 Resolute Forest Products Inc. shares in Q4 2022, an estimated $211K.
  • Wellington Management Group first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 16 quarters.
  • Wellington Management Group's Resolute Forest Products Inc. position peaked at $953K in Q1 2014.
  • 165 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q4 2022.

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