Wellington Management Group
VTNR

Wellington Management Group’s Vertex Energy, Inc VTNR Stock Holding History

Wellington Management Group’s Portfolio VTNR Stock Details VTNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-829,418
Closed -$954K – 2286
2016
Q3 		$954K Sell
829,418
-644,035
-44% -$813K ﹤0.01% 1850
2016
Q2 		$1.96M Sell
1,473,453
-18,200
-1% -$26.9K ﹤0.01% 1609
2016
Q1 		$2.91M Buy
1,491,653
+481,933
+48% +$714K ﹤0.01% 1506
2015
Q4 		$1.11M Sell
1,009,720
-120,291
-11% -$241K ﹤0.01% 1803
2015
Q3 		$2.42M Hold
1,130,011
– – ﹤0.01% 1575
2015
Q2 		$2.68M Hold
1,130,011
– – ﹤0.01% 1586
2015
Q1 		$4.18M Hold
1,130,011
– – ﹤0.01% 1502
2014
Q4 		$4.74M Hold
1,130,011
– – ﹤0.01% 1459
2014
Q3 		$7.87M Buy
1,130,011
+258,211
+30% +$2.15M ﹤0.01% 1311
2014
Q2 		$8.23M Buy
871,800
+2,100
+0.2% +$18K ﹤0.01% 1307
2014
Q1 		$5.61M Buy
869,700
+208,000
+31% +$800K ﹤0.01% 1419
2013
Q4 		$2.22M Buy
+661,700
New +$2.05M ﹤0.01% 1675

Other funds holding VTNR

AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wellington Management Group's VTNR Position: Q4 2016 in Review

Wellington Management Group sold out of Vertex Energy, Inc (VTNR) in Q4 2016, closing a stake of 829,418 shares — an estimated $954K sold.

Wellington Management Group first reported a position in VTNR in Q4 2013 and held it in 12 quarters. The position peaked at $8.23M in Q2 2014. 31 funds tracked by Wall St. Rank hold VTNR as of Q4 2016.

  • Wellington Management Group reported no remaining Vertex Energy, Inc position as of Q4 2016 after selling out during the quarter.
  • Wellington Management Group sold 829,418 Vertex Energy, Inc shares in Q4 2016, an estimated $954K.
  • Wellington Management Group first reported a position in Vertex Energy, Inc in Q4 2013 and held it in 12 quarters.
  • Wellington Management Group's Vertex Energy, Inc position peaked at $8.23M in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2016.

Based on Wellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.