Wellington Management Group
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Wellington Management Group’s Tiptree Inc TIPT Stock Holding History

Wellington Management Group’s Portfolio TIPT Stock Details TIPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-135,861
Closed -$808K – 2317
2017
Q4 		$808K Sell
135,861
-73,945
-35% -$482K ﹤0.01% 1947
2017
Q3 		$1.31M Hold
209,806
– – ﹤0.01% 1821
2017
Q2 		$1.48M Sell
209,806
-51,733
-20% -$350K ﹤0.01% 1780
2017
Q1 		$1.91M Sell
261,539
-6,424
-2% -$42.1K ﹤0.01% 1753
2016
Q4 		$1.65M Sell
267,963
-38,313
-13% -$238K ﹤0.01% 1743
2016
Q3 		$1.82M Hold
306,276
– – ﹤0.01% 1670
2016
Q2 		$1.68M Sell
306,276
-46,700
-13% -$255K ﹤0.01% 1648
2016
Q1 		$2.01M Hold
352,976
– – ﹤0.01% 1602
2015
Q4 		$2.17M Hold
352,976
– – ﹤0.01% 1601
2015
Q3 		$2.26M Sell
352,976
-11,857
-3% -$74.3K ﹤0.01% 1598
2015
Q2 		$2.65M Sell
364,833
-75,754
-17% -$510K ﹤0.01% 1589
2015
Q1 		$2.92M Hold
440,587
– – ﹤0.01% 1591
2014
Q4 		$3.57M Hold
440,587
– – ﹤0.01% 1543
2014
Q3 		$3.64M Buy
440,587
+41,391
+10% +$304K ﹤0.01% 1530
2014
Q2 		$3.47M Hold
399,196
– – ﹤0.01% 1550
2014
Q1 		$2.99M Hold
399,196
– – ﹤0.01% 1600
2013
Q4 		$2.93M Buy
+399,196
New +$3.02M ﹤0.01% 1613

Other funds holding TIPT

TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group's TIPT Position: Q1 2018 in Review

Wellington Management Group sold out of Tiptree Inc (TIPT) in Q1 2018, closing a stake of 135,861 shares — an estimated $808K sold.

Wellington Management Group first reported a position in TIPT in Q4 2013 and held it in 17 quarters. The position peaked at $3.64M in Q3 2014. 49 funds tracked by Wall St. Rank hold TIPT as of Q1 2018.

  • Wellington Management Group reported no remaining Tiptree Inc position as of Q1 2018 after selling out during the quarter.
  • Wellington Management Group sold 135,861 Tiptree Inc shares in Q1 2018, an estimated $808K.
  • Wellington Management Group first reported a position in Tiptree Inc in Q4 2013 and held it in 17 quarters.
  • Wellington Management Group's Tiptree Inc position peaked at $3.64M in Q3 2014.
  • 49 funds tracked by Wall St. Rank held Tiptree Inc as of Q1 2018.

Based on Wellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.