Wellington Management Group
STGW icon

Wellington Management Group’s Stagwell STGW Stock Holding History

Wellington Management Group’s Portfolio STGW Stock Details STGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-81,580
Closed -$1.49M – 2236
2016
Q2 		$1.49M Buy
+81,580
New +$1.57M ﹤0.01% 1684
2014
Q3 		– Sell
-11,800
Closed -$254K – 2236
2014
Q2 		$254K Sell
11,800
-204,035
-95% -$4.57M ﹤0.01% 2091
2014
Q1 		$4.92M Sell
215,835
-313,509
-59% -$7.5M ﹤0.01% 1465
2013
Q4 		$13.5M Sell
529,344
-1,337,483
-72% -$29M ﹤0.01% 1146
2013
Q3 		$34.8M Sell
1,866,827
-420,730
-18% -$6.55M 0.01% 820
2013
Q2 		$27.5M Buy
+2,287,557
New +$26M 0.01% 873

Other funds holding STGW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group's STGW Position: Q3 2016 in Review

Wellington Management Group sold out of Stagwell (STGW) in Q3 2016, closing a stake of 81,580 shares — an estimated $1.49M sold.

Wellington Management Group first reported a position in STGW in Q2 2013 and held it in 6 quarters. The position peaked at $34.8M in Q3 2013. 118 funds tracked by Wall St. Rank hold STGW as of Q3 2016.

  • Wellington Management Group reported no remaining Stagwell position as of Q3 2016 after selling out during the quarter.
  • Wellington Management Group sold 81,580 Stagwell shares in Q3 2016, an estimated $1.49M.
  • Wellington Management Group first reported a position in Stagwell in Q2 2013 and held it in 6 quarters.
  • Wellington Management Group's Stagwell position peaked at $34.8M in Q3 2013.
  • 118 funds tracked by Wall St. Rank held Stagwell as of Q3 2016.

Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.