Wellington Management Group
STKL

Wellington Management Group’s SunOpta STKL Stock Holding History

Wellington Management Group’s Portfolio STKL Stock Details STKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-344,721
Closed -$3.52M – 2278
2017
Q2 		$3.52M Buy
+344,721
New +$2.88M ﹤0.01% 1545
2015
Q4 		– Sell
-5,430,055
Closed -$26.4M – 2236
2015
Q3 		$26.4M Sell
5,430,055
-1,509,246
-22% -$13.7M 0.01% 881
2015
Q2 		$74.5M Buy
6,939,301
+493,525
+8% +$5.22M 0.02% 591
2015
Q1 		$68.5M Buy
6,445,776
+1,169,602
+22% +$12.8M 0.02% 641
2014
Q4 		$62.5M Buy
5,276,174
+2,529,342
+92% +$31.7M 0.02% 660
2014
Q3 		$33.2M Buy
2,746,832
+592,622
+28% +$7.81M 0.01% 852
2014
Q2 		$30.3M Buy
2,154,210
+660,852
+44% +$8.21M 0.01% 899
2014
Q1 		$17.6M Buy
+1,493,358
New +$15M ﹤0.01% 1074

Other funds holding STKL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Wellington Management Group's STKL Position: Q3 2017 in Review

Wellington Management Group sold out of SunOpta (STKL) in Q3 2017, closing a stake of 344,721 shares — an estimated $3.52M sold.

Wellington Management Group first reported a position in STKL in Q1 2014 and held it in 8 quarters. The position peaked at $74.5M in Q2 2015. 98 funds tracked by Wall St. Rank hold STKL as of Q3 2017.

  • Wellington Management Group reported no remaining SunOpta position as of Q3 2017 after selling out during the quarter.
  • Wellington Management Group sold 344,721 SunOpta shares in Q3 2017, an estimated $3.52M.
  • Wellington Management Group first reported a position in SunOpta in Q1 2014 and held it in 8 quarters.
  • Wellington Management Group's SunOpta position peaked at $74.5M in Q2 2015.
  • 98 funds tracked by Wall St. Rank held SunOpta as of Q3 2017.

Based on Wellington Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.