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

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