Wellington Management Group
SNT

Wellington Management Group’s Senstar Technologies SNT Stock Holding History

Wellington Management Group’s Portfolio SNT Stock Details SNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-612,610
Closed -$1.8M – 1957
2020
Q1 		$1.8M Hold
612,610
– – ﹤0.01% 1374
2019
Q4 		$2.3M Sell
612,610
-63,000
-9% -$252K ﹤0.01% 1517
2019
Q3 		$2.79M Buy
675,610
+49,400
+8% +$224K ﹤0.01% 1498
2019
Q2 		$3.16M Buy
626,210
+130,318
+26% +$649K ﹤0.01% 1501
2019
Q1 		$2.57M Buy
495,892
+73,292
+17% +$376K ﹤0.01% 1552
2018
Q4 		$1.88M Buy
422,600
+196,200
+87% +$1.01M ﹤0.01% 1655
2018
Q3 		$1.27M Buy
+226,400
New +$1.22M ﹤0.01% 1821

Other funds holding SNT

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Wellington Management Group's SNT Position: Q2 2020 in Review

Wellington Management Group sold out of Senstar Technologies (SNT) in Q2 2020, closing a stake of 612,610 shares — an estimated $1.8M sold.

Wellington Management Group first reported a position in SNT in Q3 2018 and held it in 7 quarters. The position peaked at $3.16M in Q2 2019. 18 funds tracked by Wall St. Rank hold SNT as of Q2 2020.

  • Wellington Management Group reported no remaining Senstar Technologies position as of Q2 2020 after selling out during the quarter.
  • Wellington Management Group sold 612,610 Senstar Technologies shares in Q2 2020, an estimated $1.8M.
  • Wellington Management Group first reported a position in Senstar Technologies in Q3 2018 and held it in 7 quarters.
  • Wellington Management Group's Senstar Technologies position peaked at $3.16M in Q2 2019.
  • 18 funds tracked by Wall St. Rank held Senstar Technologies as of Q2 2020.

Based on Wellington Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.