Wellington Management Group
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Wellington Management Group’s Standex International SXI Stock Holding History

Wellington Management Group’s Portfolio SXI Stock Details SXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-25,318
Closed -$3.58M – 1885
2023
Q2 		$3.58M Sell
25,318
-36,792
-59% -$4.86M ﹤0.01% 1349
2023
Q1 		$7.6M Hold
62,110
– – ﹤0.01% 1171
2022
Q4 		$6.36M Sell
62,110
-2,420
-4% -$237K ﹤0.01% 1208
2022
Q3 		$5.27M Buy
64,530
+14,155
+28% +$1.26M ﹤0.01% 1266
2022
Q2 		$4.27M Sell
50,375
-43,501
-46% -$4.07M ﹤0.01% 1369
2022
Q1 		$9.38M Sell
93,876
-10,605
-10% -$1.11M ﹤0.01% 1212
2021
Q4 		$11.6M Sell
104,481
-62,174
-37% -$6.75M ﹤0.01% 1216
2021
Q3 		$16.5M Sell
166,655
-399
-0.2% -$37.9K ﹤0.01% 1133
2021
Q2 		$15.9M Sell
167,054
-41,625
-20% -$4.03M ﹤0.01% 1151
2021
Q1 		$19.9M Sell
208,679
-18,296
-8% -$1.7M ﹤0.01% 1074
2020
Q4 		$17.6M Sell
226,975
-24,885
-10% -$1.77M ﹤0.01% 1067
2020
Q3 		$14.9M Buy
251,860
+38,100
+18% +$2.19M ﹤0.01% 1014
2020
Q2 		$12.3M Sell
213,760
-7,200
-3% -$365K ﹤0.01% 1024
2020
Q1 		$10.8M Buy
220,960
+15,883
+8% +$1.04M ﹤0.01% 1022
2019
Q4 		$16.3M Buy
205,077
+37,582
+22% +$2.86M ﹤0.01% 1038
2019
Q3 		$12.2M Buy
167,495
+21,497
+15% +$1.49M ﹤0.01% 1098
2019
Q2 		$10.7M Buy
145,998
+47,278
+48% +$3.34M ﹤0.01% 1190
2019
Q1 		$7.25M Buy
98,720
+20,300
+26% +$1.54M ﹤0.01% 1287
2018
Q4 		$5.27M Sell
78,420
-2,333
-3% -$195K ﹤0.01% 1366
2018
Q3 		$8.42M Buy
80,753
+28,053
+53% +$2.99M ﹤0.01% 1333
2018
Q2 		$5.39M Buy
+52,700
New +$5.25M ﹤0.01% 1469
2017
Q1 		– Sell
-9,771
Closed -$858K – 2312
2016
Q4 		$858K Sell
9,771
-56,273
-85% -$4.92M ﹤0.01% 1897
2016
Q3 		$6.13M Sell
66,044
-2,254
-3% -$197K ﹤0.01% 1320
2016
Q2 		$5.64M Sell
68,298
-402
-0.6% -$33K ﹤0.01% 1300
2016
Q1 		$5.35M Buy
+68,700
New +$4.99M ﹤0.01% 1337
2015
Q4 		– Sell
-129,630
Closed -$9.77M – 2237
2015
Q3 		$9.77M Sell
129,630
-10,610
-8% -$812K ﹤0.01% 1170
2015
Q2 		$11.2M Sell
140,240
-21,100
-13% -$1.72M ﹤0.01% 1193
2015
Q1 		$13.3M Buy
161,340
+33,823
+27% +$2.51M ﹤0.01% 1167
2014
Q4 		$9.85M Sell
127,517
-122,444
-49% -$9.33M ﹤0.01% 1252
2014
Q3 		$18.5M Sell
249,961
-6,838
-3% -$495K 0.01% 1048
2014
Q2 		$19.1M Sell
256,799
-164,151
-39% -$11.3M 0.01% 1054
2014
Q1 		$22.6M Buy
420,950
+71,200
+20% +$4.06M 0.01% 993
2013
Q4 		$22M Buy
349,750
+24,643
+8% +$1.49M 0.01% 982
2013
Q3 		$19.3M Buy
325,107
+42,784
+15% +$2.47M 0.01% 1012
2013
Q2 		$14.9M Buy
+282,323
New +$14.8M ﹤0.01% 1065

Other funds holding SXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group's SXI Position: Q3 2023 in Review

Wellington Management Group sold out of Standex International (SXI) in Q3 2023, closing a stake of 25,318 shares — an estimated $3.58M sold.

Wellington Management Group first reported a position in SXI in Q2 2013 and held it in 35 quarters. The position peaked at $22.6M in Q1 2014. 222 funds tracked by Wall St. Rank hold SXI as of Q3 2023.

  • Wellington Management Group reported no remaining Standex International position as of Q3 2023 after selling out during the quarter.
  • Wellington Management Group sold 25,318 Standex International shares in Q3 2023, an estimated $3.58M.
  • Wellington Management Group first reported a position in Standex International in Q2 2013 and held it in 35 quarters.
  • Wellington Management Group's Standex International position peaked at $22.6M in Q1 2014.
  • 222 funds tracked by Wall St. Rank held Standex International as of Q3 2023.

Based on Wellington Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.