Wellington Management Group
TH icon

Wellington Management Group’s Target Hospitality TH Stock Holding History

Wellington Management Group’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-719,019
Closed -$9.65M – 1888
2023
Q2 		$9.65M Buy
+719,019
New +$9.95M ﹤0.01% 1112
2022
Q4 		– Sell
-35,341
Closed -$446K – 2116
2022
Q3 		$446K Buy
+35,341
New +$442K ﹤0.01% 1824
2020
Q2 		– Sell
-2,063,414
Closed -$4.11M – 1968
2020
Q1 		$4.11M Sell
2,063,414
-13,586
-0.7% -$57.2K ﹤0.01% 1234
2019
Q4 		$10.4M Hold
2,077,000
– – ﹤0.01% 1153
2019
Q3 		$14.1M Hold
2,077,000
– – ﹤0.01% 1059
2019
Q2 		$18.9M Sell
2,077,000
-923,000
-31% -$9.34M ﹤0.01% 1022
2019
Q1 		$28.5M Buy
+3,000,000
New +$30.3M 0.01% 913

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Wellington Management Group sold out of Target Hospitality (TH) in Q3 2023, closing a stake of 719,019 shares — an estimated $9.65M sold.

Wellington Management Group first reported a position in TH in Q1 2019 and held it in 7 quarters. The position peaked at $28.5M in Q1 2019. 140 funds tracked by Wall St. Rank hold TH as of Q3 2023.

  • Wellington Management Group reported no remaining Target Hospitality position as of Q3 2023 after selling out during the quarter.
  • Wellington Management Group sold 719,019 Target Hospitality shares in Q3 2023, an estimated $9.65M.
  • Wellington Management Group first reported a position in Target Hospitality in Q1 2019 and held it in 7 quarters.
  • Wellington Management Group's Target Hospitality position peaked at $28.5M in Q1 2019.
  • 140 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2023.

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