Wellington Management Group
RILY icon

Wellington Management Group’s BRC Group Holdings RILY Stock Holding History

Wellington Management Group’s Portfolio RILY Stock Details RILY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-37,622
Closed -$1.66M – 2169
2020
Q4 		$1.66M Sell
37,622
-3,552
-9% -$114K ﹤0.01% 1515
2020
Q3 		$1.03M Buy
41,174
+9,563
+30% +$241K ﹤0.01% 1543
2020
Q2 		$688K Buy
31,611
+15,366
+95% +$294K ﹤0.01% 1578
2020
Q1 		$300K Sell
16,245
-9,378
-37% -$221K ﹤0.01% 1800
2019
Q4 		$645K Sell
25,623
-748
-3% -$19.7K ﹤0.01% 1807
2019
Q3 		$623K Sell
26,371
-13,043
-33% -$276K ﹤0.01% 1835
2019
Q2 		$823K Buy
39,414
+1,721
+5% +$32.8K ﹤0.01% 1806
2019
Q1 		$630K Buy
37,693
+6,969
+23% +$111K ﹤0.01% 1861
2018
Q4 		$437K Buy
30,724
+8,185
+36% +$150K ﹤0.01% 1925
2018
Q3 		$510K Buy
+22,539
New +$504K ﹤0.01% 2035
2017
Q4 		– Sell
-22,175
Closed -$378K – 2287
2017
Q3 		$378K Hold
22,175
– – ﹤0.01% 2092
2017
Q2 		$411K Buy
+22,175
New +$339K ﹤0.01% 2061

Other funds holding RILY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group's RILY Position: Q1 2021 in Review

Wellington Management Group sold out of BRC Group Holdings (RILY) in Q1 2021, closing a stake of 37,622 shares — an estimated $1.66M sold.

Wellington Management Group first reported a position in RILY in Q2 2017 and held it in 12 quarters. The position peaked at $1.66M in Q4 2020. 140 funds tracked by Wall St. Rank hold RILY as of Q1 2021.

  • Wellington Management Group reported no remaining BRC Group Holdings position as of Q1 2021 after selling out during the quarter.
  • Wellington Management Group sold 37,622 BRC Group Holdings shares in Q1 2021, an estimated $1.66M.
  • Wellington Management Group first reported a position in BRC Group Holdings in Q2 2017 and held it in 12 quarters.
  • Wellington Management Group's BRC Group Holdings position peaked at $1.66M in Q4 2020.
  • 140 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2021.

Based on Wellington Management Group's 13F filing for Q1 2021, filed 17 May 2021.