Wellington Management Group
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Wellington Management Group’s Ultralife ULBI Stock Holding History

Wellington Management Group’s Portfolio ULBI Stock Details ULBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-37,254
Closed -$261K – 1993
2020
Q2 		$261K Sell
37,254
-225,401
-86% -$1.65M ﹤0.01% 1772
2020
Q1 		$1.37M Sell
262,655
-70,430
-21% -$482K ﹤0.01% 1448
2019
Q4 		$2.46M Sell
333,085
-146,342
-31% -$1.21M ﹤0.01% 1504
2019
Q3 		$4.15M Hold
479,427
– – ﹤0.01% 1393
2019
Q2 		$3.81M Sell
479,427
-111,500
-19% -$1.01M ﹤0.01% 1440
2019
Q1 		$6.07M Sell
590,927
-51,500
-8% -$462K ﹤0.01% 1334
2018
Q4 		$4.34M Hold
642,427
– – ﹤0.01% 1428
2018
Q3 		$5.24M Sell
642,427
-179,544
-22% -$1.68M ﹤0.01% 1469
2018
Q2 		$7.89M Hold
821,971
– – ﹤0.01% 1355
2018
Q1 		$8.22M Buy
821,971
+58,027
+8% +$449K ﹤0.01% 1332
2017
Q4 		$5M Hold
763,944
– – ﹤0.01% 1479
2017
Q3 		$5.16M Sell
763,944
-64,000
-8% -$436K ﹤0.01% 1468
2017
Q2 		$5.96M Sell
827,944
-267,500
-24% -$1.64M ﹤0.01% 1377
2017
Q1 		$5.92M Sell
1,095,444
-32,194
-3% -$175K ﹤0.01% 1390
2016
Q4 		$5.58M Hold
1,127,638
– – ﹤0.01% 1369
2016
Q3 		$4.62M Buy
1,127,638
+82,400
+8% +$362K ﹤0.01% 1407
2016
Q2 		$5.24M Buy
1,045,238
+154,199
+17% +$730K ﹤0.01% 1325
2016
Q1 		$4.56M Hold
891,039
– – ﹤0.01% 1388
2015
Q4 		$5.76M Sell
891,039
-190,600
-18% -$1.26M ﹤0.01% 1317
2015
Q3 		$6.37M Sell
1,081,639
-506,002
-32% -$2.26M ﹤0.01% 1290
2015
Q2 		$6.65M Sell
1,587,641
-147,400
-8% -$599K ﹤0.01% 1326
2015
Q1 		$6.92M Hold
1,735,041
– – ﹤0.01% 1351
2014
Q4 		$5.43M Hold
1,735,041
– – ﹤0.01% 1416
2014
Q3 		$5.62M Buy
1,735,041
+5,200
+0.3% +$17.9K ﹤0.01% 1412
2014
Q2 		$6.64M Hold
1,729,841
– – ﹤0.01% 1372
2014
Q1 		$7.35M Buy
1,729,841
+231,278
+15% +$888K ﹤0.01% 1331
2013
Q4 		$5.32M Buy
1,498,563
+687,700
+85% +$2.57M ﹤0.01% 1441
2013
Q3 		$3.24M Buy
+810,863
New +$3.06M ﹤0.01% 1540

Other funds holding ULBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Wellington Management Group's ULBI Position: Q3 2020 in Review

Wellington Management Group sold out of Ultralife (ULBI) in Q3 2020, closing a stake of 37,254 shares — an estimated $261K sold.

Wellington Management Group first reported a position in ULBI in Q3 2013 and held it in 28 quarters. The position peaked at $8.22M in Q1 2018. 44 funds tracked by Wall St. Rank hold ULBI as of Q3 2020.

  • Wellington Management Group reported no remaining Ultralife position as of Q3 2020 after selling out during the quarter.
  • Wellington Management Group sold 37,254 Ultralife shares in Q3 2020, an estimated $261K.
  • Wellington Management Group first reported a position in Ultralife in Q3 2013 and held it in 28 quarters.
  • Wellington Management Group's Ultralife position peaked at $8.22M in Q1 2018.
  • 44 funds tracked by Wall St. Rank held Ultralife as of Q3 2020.

Based on Wellington Management Group's 13F filing for Q3 2020, filed 16 Nov 2020.