Wellington Management Group
VERU icon

Wellington Management Group’s Veru VERU Stock Holding History

Wellington Management Group’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,146
Closed -$335K – 2268
2021
Q2 		$335K Buy
4,146
+1,040
+33% +$91.6K ﹤0.01% 2002
2021
Q1 		$335K Buy
+3,106
New +$391K ﹤0.01% 1963
2015
Q2 		– Sell
-33,670
Closed -$953K – 2228
2015
Q1 		$953K Hold
33,670
– – ﹤0.01% 1858
2014
Q4 		$1.32M Buy
+33,670
New +$1.39M ﹤0.01% 1797

Other funds holding VERU

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group's VERU Position: Q3 2021 in Review

Wellington Management Group sold out of Veru (VERU) in Q3 2021, closing a stake of 4,146 shares — an estimated $335K sold.

Wellington Management Group first reported a position in VERU in Q4 2014 and held it in 4 quarters. The position peaked at $1.32M in Q4 2014. 110 funds tracked by Wall St. Rank hold VERU as of Q3 2021.

  • Wellington Management Group reported no remaining Veru position as of Q3 2021 after selling out during the quarter.
  • Wellington Management Group sold 4,146 Veru shares in Q3 2021, an estimated $335K.
  • Wellington Management Group first reported a position in Veru in Q4 2014 and held it in 4 quarters.
  • Wellington Management Group's Veru position peaked at $1.32M in Q4 2014.
  • 110 funds tracked by Wall St. Rank held Veru as of Q3 2021.

Based on Wellington Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.