Wellington Management Group’s Select Bancorp, Inc. SLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-598,267
| Closed | -$10.3M | – | 2382 |
|
|
2021
Q3 | $10.3M | Buy |
598,267
+140,422
| +31% | +$2.27M | ﹤0.01% | 1283 |
|
|
2021
Q2 | $7.38M | Buy |
457,845
+247,551
| +118% | +$3.42M | ﹤0.01% | 1378 |
|
|
2021
Q1 | $2.33M | Buy |
210,294
+154,208
| +275% | +$1.64M | ﹤0.01% | 1599 |
|
|
2020
Q4 | $531K | Sell |
56,086
-108,989
| -66% | -$948K | ﹤0.01% | 1704 |
|
|
2020
Q3 | $1.19M | Sell |
165,075
-6,691
| -4% | -$51K | ﹤0.01% | 1509 |
|
|
2020
Q2 | $1.4M | Sell |
171,766
-44,363
| -21% | -$334K | ﹤0.01% | 1424 |
|
|
2020
Q1 | $1.65M | Buy |
216,129
+75,797
| +54% | +$797K | ﹤0.01% | 1394 |
|
|
2019
Q4 | $1.73M | Buy |
+140,332
| New | +$1.65M | ﹤0.01% | 1584 |
|
|
2019
Q3 | – | Sell |
-1,026,805
| Closed | -$11.7M | – | 2154 |
|
|
2019
Q2 | $11.7M | Sell |
1,026,805
-82,438
| -7% | -$954K | ﹤0.01% | 1160 |
|
|
2019
Q1 | $12.6M | Sell |
1,109,243
-64,591
| -6% | -$762K | ﹤0.01% | 1145 |
|
|
2018
Q4 | $14.5M | Buy |
1,173,834
+220,704
| +23% | +$2.68M | ﹤0.01% | 1086 |
|
|
2018
Q3 | $11.8M | Buy |
+953,130
| New | +$12.3M | ﹤0.01% | 1231 |
|
Wellington Management Group's SLCT Position: Q4 2021 in Review
Wellington Management Group sold out of Select Bancorp, Inc. (SLCT) in Q4 2021, closing a stake of 598,267 shares — an estimated $10.3M sold.
Wellington Management Group first reported a position in SLCT in Q3 2018 and held it in 12 quarters. The position peaked at $14.5M in Q4 2018. 0 funds tracked by Wall St. Rank hold SLCT as of Q4 2021.
- Wellington Management Group reported no remaining Select Bancorp, Inc. position as of Q4 2021 after selling out during the quarter.
- Wellington Management Group sold 598,267 Select Bancorp, Inc. shares in Q4 2021, an estimated $10.3M.
- Wellington Management Group first reported a position in Select Bancorp, Inc. in Q3 2018 and held it in 12 quarters.
- Wellington Management Group's Select Bancorp, Inc. position peaked at $14.5M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Select Bancorp, Inc. as of Q4 2021.
Based on Wellington Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.