Wellington Management Group
SGRP icon

Wellington Management Group’s SPAR Group SGRP Stock Holding History

Wellington Management Group’s Portfolio SGRP Stock Details SGRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-260,000
Closed -$393K – 2231
2014
Q2 		$393K Sell
260,000
-96,160
-27% -$166K ﹤0.01% 2030
2014
Q1 		$698K Buy
356,160
+218,760
+159% +$430K ﹤0.01% 1907
2013
Q4 		$264K Buy
+137,400
New +$261K ﹤0.01% 2098

Other funds holding SGRP

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group's SGRP Position: Q3 2014 in Review

Wellington Management Group sold out of SPAR Group (SGRP) in Q3 2014, closing a stake of 260,000 shares — an estimated $393K sold.

Wellington Management Group first reported a position in SGRP in Q4 2013 and held it in 3 quarters. The position peaked at $698K in Q1 2014. 15 funds tracked by Wall St. Rank hold SGRP as of Q3 2014.

  • Wellington Management Group reported no remaining SPAR Group position as of Q3 2014 after selling out during the quarter.
  • Wellington Management Group sold 260,000 SPAR Group shares in Q3 2014, an estimated $393K.
  • Wellington Management Group first reported a position in SPAR Group in Q4 2013 and held it in 3 quarters.
  • Wellington Management Group's SPAR Group position peaked at $698K in Q1 2014.
  • 15 funds tracked by Wall St. Rank held SPAR Group as of Q3 2014.

Based on Wellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.