Wellington Management Group
SANW

Wellington Management Group’s S&W Seed Co SANW Stock Holding History

Wellington Management Group’s Portfolio SANW Stock Details SANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-865
Closed -$39K – 2105
2019
Q3 		$39K Buy
865
+226
+35% +$11.3K ﹤0.01% 2013
2019
Q2 		$32K Sell
639
-99
-13% -$5.12K ﹤0.01% 2038
2019
Q1 		$38K Sell
738
-1,482
-67% -$71.4K ﹤0.01% 2022
2018
Q4 		$77K Sell
2,220
-79
-3% -$4.13K ﹤0.01% 2024
2018
Q3 		$107K Sell
2,299
-631
-22% -$37.3K ﹤0.01% 2198
2018
Q2 		$180K Sell
2,930
-727
-20% -$47.7K ﹤0.01% 2196
2018
Q1 		$250K Buy
3,657
+1,280
+54% +$92.6K ﹤0.01% 2141
2017
Q4 		$176K Sell
2,377
-137
-5% -$8.61K ﹤0.01% 2185
2017
Q3 		$151K Sell
2,514
-214
-8% -$14.1K ﹤0.01% 2175
2017
Q2 		$215K Sell
2,728
-233
-8% -$19.6K ﹤0.01% 2163
2017
Q1 		$279K Buy
2,961
+1,152
+64% +$99.7K ﹤0.01% 2166
2016
Q4 		$158K Sell
1,809
-141
-7% -$13K ﹤0.01% 2151
2016
Q3 		$189K Buy
+1,950
New +$175K ﹤0.01% 2142
2015
Q2 		– Sell
-657
Closed -$57K – 2210
2015
Q1 		$57K Sell
657
-19,852
-97% -$1.72M ﹤0.01% 2147
2014
Q4 		$1.56M Sell
20,509
-35,950
-64% -$2.43M ﹤0.01% 1752
2014
Q3 		$4.55M Buy
56,459
+3,118
+6% +$349K ﹤0.01% 1466
2014
Q2 		$6.58M Sell
53,341
-1,406
-3% -$186K ﹤0.01% 1379
2014
Q1 		$7.71M Buy
54,747
+8,247
+18% +$1.05M ﹤0.01% 1315
2013
Q4 		$6.14M Hold
46,500
– – ﹤0.01% 1396
2013
Q3 		$7.39M Buy
46,500
+14,600
+46% +$2.2M ﹤0.01% 1303
2013
Q2 		$5.08M Buy
+31,900
New +$5.34M ﹤0.01% 1415

Other funds holding SANW

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group's SANW Position: Q4 2019 in Review

Wellington Management Group sold out of S&W Seed Co (SANW) in Q4 2019, closing a stake of 865 shares — an estimated $39K sold.

Wellington Management Group first reported a position in SANW in Q2 2013 and held it in 21 quarters. The position peaked at $7.71M in Q1 2014. 29 funds tracked by Wall St. Rank hold SANW as of Q4 2019.

  • Wellington Management Group reported no remaining S&W Seed Co position as of Q4 2019 after selling out during the quarter.
  • Wellington Management Group sold 865 S&W Seed Co shares in Q4 2019, an estimated $39K.
  • Wellington Management Group first reported a position in S&W Seed Co in Q2 2013 and held it in 21 quarters.
  • Wellington Management Group's S&W Seed Co position peaked at $7.71M in Q1 2014.
  • 29 funds tracked by Wall St. Rank held S&W Seed Co as of Q4 2019.

Based on Wellington Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.