Wellington Management Group
RNDB

Wellington Management Group’s Randolph Bancorp, Inc. Common Stock RNDB Stock Holding History

Wellington Management Group’s Portfolio RNDB Stock Details RNDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-45,873
Closed -$810K – 2103
2019
Q4 		$810K Hold
45,873
– – ﹤0.01% 1754
2019
Q3 		$666K Hold
45,873
– – ﹤0.01% 1819
2019
Q2 		$693K Hold
45,873
– – ﹤0.01% 1844
2019
Q1 		$693K Sell
45,873
-19,862
-30% -$293K ﹤0.01% 1841
2018
Q4 		$930K Sell
65,735
-10,177
-13% -$155K ﹤0.01% 1808
2018
Q3 		$1.25M Buy
+75,912
New +$1.27M ﹤0.01% 1825

Other funds holding RNDB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group's RNDB Position: Q1 2020 in Review

Wellington Management Group sold out of Randolph Bancorp, Inc. Common Stock (RNDB) in Q1 2020, closing a stake of 45,873 shares — an estimated $810K sold.

Wellington Management Group first reported a position in RNDB in Q3 2018 and held it in 6 quarters. The position peaked at $1.25M in Q3 2018. 24 funds tracked by Wall St. Rank hold RNDB as of Q1 2020.

  • Wellington Management Group reported no remaining Randolph Bancorp, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Wellington Management Group sold 45,873 Randolph Bancorp, Inc. Common Stock shares in Q1 2020, an estimated $810K.
  • Wellington Management Group first reported a position in Randolph Bancorp, Inc. Common Stock in Q3 2018 and held it in 6 quarters.
  • Wellington Management Group's Randolph Bancorp, Inc. Common Stock position peaked at $1.25M in Q3 2018.
  • 24 funds tracked by Wall St. Rank held Randolph Bancorp, Inc. Common Stock as of Q1 2020.

Based on Wellington Management Group's 13F filing for Q1 2020, filed 14 May 2020.