Wellington Management Group
STRR

Wellington Management Group’s Star Equity Holdings STRR Stock Holding History

Wellington Management Group’s Portfolio STRR Stock Details STRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,616
Closed -$1.43M – 2265
2016
Q3 		$1.43M Sell
5,616
-2,385
-30% -$629K ﹤0.01% 1751
2016
Q2 		$2.06M Sell
8,001
-3,418
-30% -$905K ﹤0.01% 1595
2016
Q1 		$2.83M Buy
11,419
+820
+8% +$206K ﹤0.01% 1512
2015
Q4 		$3.07M Sell
10,599
-28
-0.3% -$7.7K ﹤0.01% 1506
2015
Q3 		$1.99M Hold
10,627
– – ﹤0.01% 1631
2015
Q2 		$2.31M Buy
10,627
+1,088
+11% +$227K ﹤0.01% 1634
2015
Q1 		$2.17M Buy
9,539
+1,493
+19% +$326K ﹤0.01% 1674
2014
Q4 		$1.75M Buy
+8,046
New +$1.58M ﹤0.01% 1724

Other funds holding STRR

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Wellington Management Group's STRR Position: Q4 2016 in Review

Wellington Management Group sold out of Star Equity Holdings (STRR) in Q4 2016, closing a stake of 5,616 shares — an estimated $1.43M sold.

Wellington Management Group first reported a position in STRR in Q4 2014 and held it in 8 quarters. The position peaked at $3.07M in Q4 2015. 54 funds tracked by Wall St. Rank hold STRR as of Q4 2016.

  • Wellington Management Group reported no remaining Star Equity Holdings position as of Q4 2016 after selling out during the quarter.
  • Wellington Management Group sold 5,616 Star Equity Holdings shares in Q4 2016, an estimated $1.43M.
  • Wellington Management Group first reported a position in Star Equity Holdings in Q4 2014 and held it in 8 quarters.
  • Wellington Management Group's Star Equity Holdings position peaked at $3.07M in Q4 2015.
  • 54 funds tracked by Wall St. Rank held Star Equity Holdings as of Q4 2016.

Based on Wellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.