Wellington Management Group’s Twin Disc TWIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-202,960	Closed	-$3.06M	–	2114
2019 Q2	$3.06M	Sell	202,960 -4,500	-2%	-$70.1K	﹤0.01%	1511
2019 Q1	$3.45M	Buy	207,460 +47,100	+29%	+$803K	﹤0.01%	1473
2018 Q4	$2.37M	Buy	160,360 +32,460	+25%	+$598K	﹤0.01%	1593
2018 Q3	$2.95M	Buy	+127,900	New	+$3.25M	﹤0.01%	1611
2016 Q1	–	Sell	-492,063	Closed	-$5.18M	–	2232
2015 Q4	$5.18M	Sell	492,063 -29,638	-6%	-$344K	﹤0.01%	1354
2015 Q3	$6.47M	Sell	521,701 -14,754	-3%	-$219K	﹤0.01%	1286
2015 Q2	$10M	Sell	536,455 -21,000	-4%	-$383K	﹤0.01%	1228
2015 Q1	$9.85M	Hold	557,455	–	–	﹤0.01%	1245
2014 Q4	$11.1M	Buy	557,455 +127,500	+30%	+$2.97M	﹤0.01%	1211
2014 Q3	$11.6M	Buy	429,955 +121,270	+39%	+$3.73M	﹤0.01%	1192
2014 Q2	$10.2M	Buy	+308,685	New	+$9.3M	﹤0.01%	1246

Other funds holding TWIN

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JIC

Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Wellington Management Group's TWIN Position: Q3 2019 in Review

Wellington Management Group sold out of Twin Disc (TWIN) in Q3 2019, closing a stake of 202,960 shares — an estimated $3.06M sold.

Wellington Management Group first reported a position in TWIN in Q2 2014 and held it in 11 quarters. The position peaked at $11.6M in Q3 2014. 59 funds tracked by Wall St. Rank hold TWIN as of Q3 2019.

Wellington Management Group reported no remaining Twin Disc position as of Q3 2019 after selling out during the quarter.
Wellington Management Group sold 202,960 Twin Disc shares in Q3 2019, an estimated $3.06M.
Wellington Management Group first reported a position in Twin Disc in Q2 2014 and held it in 11 quarters.
Wellington Management Group's Twin Disc position peaked at $11.6M in Q3 2014.
59 funds tracked by Wall St. Rank held Twin Disc as of Q3 2019.

Based on Wellington Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.