Wellington Management Group
WAAS

Wellington Management Group’s AquaVenture Holdings Limited WAAS Stock Holding History

Wellington Management Group’s Portfolio WAAS Stock Details WAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,579,968
Closed -$42.8M – 2133
2019
Q4 		$42.8M Buy
1,579,968
+94,270
+6% +$2M 0.01% 800
2019
Q3 		$28.9M Sell
1,485,698
-20,092
-1% -$364K 0.01% 875
2019
Q2 		$30.1M Buy
1,505,790
+169,216
+13% +$3.22M 0.01% 914
2019
Q1 		$25.9M Sell
1,336,574
-162,264
-11% -$3.36M 0.01% 937
2018
Q4 		$28.3M Sell
1,498,838
-46,535
-3% -$841K 0.01% 895
2018
Q3 		$27.9M Sell
1,545,373
-86,973
-5% -$1.48M 0.01% 975
2018
Q2 		$25.4M Sell
1,632,346
-56,908
-3% -$817K 0.01% 1014
2018
Q1 		$21M Sell
1,689,254
-84,700
-5% -$1.19M ﹤0.01% 1062
2017
Q4 		$27.5M Buy
1,773,954
+41,638
+2% +$597K 0.01% 971
2017
Q3 		$23.4M Buy
1,732,316
+451,406
+35% +$6.87M 0.01% 1001
2017
Q2 		$19.5M Buy
1,280,910
+554,399
+76% +$9.44M ﹤0.01% 1031
2017
Q1 		$12.4M Buy
726,511
+275,899
+61% +$5M ﹤0.01% 1182
2016
Q4 		$11.1M Buy
+450,612
New +$10.3M ﹤0.01% 1169

Other funds holding WAAS

HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

Wellington Management Group's WAAS Position: Q1 2020 in Review

Wellington Management Group sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 1,579,968 shares — an estimated $42.8M sold.

Wellington Management Group first reported a position in WAAS in Q4 2016 and held it in 13 quarters. The position peaked at $42.8M in Q4 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

  • Wellington Management Group reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
  • Wellington Management Group sold 1,579,968 AquaVenture Holdings Limited shares in Q1 2020, an estimated $42.8M.
  • Wellington Management Group first reported a position in AquaVenture Holdings Limited in Q4 2016 and held it in 13 quarters.
  • Wellington Management Group's AquaVenture Holdings Limited position peaked at $42.8M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on Wellington Management Group's 13F filing for Q1 2020, filed 14 May 2020.