Wellington Management Group’s The Stars Group Inc. TSG Stock Holding History

Wellington Management Group’s Portfolio TSG Stock Details TSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-349,610	Closed	-$7.14M	–	2050
2020 Q1	$7.14M	Sell	349,610 -233,908	-40%	-$5.26M	﹤0.01%	1122
2019 Q4	$15.2M	Buy	+583,518	New	+$13.1M	﹤0.01%	1056
2018 Q4	–	Sell	-88,371	Closed	-$2.19M	–	2274
2018 Q3	$2.19M	Sell	88,371 -13,622	-13%	-$414K	﹤0.01%	1687
2018 Q2	$3.7M	Buy	101,993 +4,524	+5%	+$151K	﹤0.01%	1574
2018 Q1	$2.69M	Buy	97,469 +40,456	+71%	+$1.06M	﹤0.01%	1654
2017 Q4	$1.33M	Buy	+57,013	New	+$1.24M	﹤0.01%	1836

Other funds holding TSG

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Wellington Management Group's TSG Position: Q2 2020 in Review

Wellington Management Group sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 349,610 shares — an estimated $7.14M sold.

Wellington Management Group first reported a position in TSG in Q4 2017 and held it in 6 quarters. The position peaked at $15.2M in Q4 2019. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.

Wellington Management Group reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
Wellington Management Group sold 349,610 The Stars Group Inc. shares in Q2 2020, an estimated $7.14M.
Wellington Management Group first reported a position in The Stars Group Inc. in Q4 2017 and held it in 6 quarters.
Wellington Management Group's The Stars Group Inc. position peaked at $15.2M in Q4 2019.
4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.

Based on Wellington Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.