Wellington Management Group
WE

Wellington Management Group’s WeWork Inc. WE Stock Holding History

Wellington Management Group’s Portfolio WE Stock Details WE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,202
Closed -$68.8K – 2132
2022
Q4 		$68.8K Buy
+1,202
New +$113K ﹤0.01% 1963
2022
Q2 		– Sell
-20,654
Closed -$5.63M – 2228
2022
Q1 		$5.63M Hold
20,654
– – ﹤0.01% 1364
2021
Q4 		$7.11M Buy
+20,654
New +$7.56M ﹤0.01% 1364

Other funds holding WE

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Wellington Management Group's WE Position: Q1 2023 in Review

Wellington Management Group sold out of WeWork Inc. (WE) in Q1 2023, closing a stake of 1,202 shares — an estimated $68.8K sold.

Wellington Management Group first reported a position in WE in Q4 2021 and held it in 3 quarters. The position peaked at $7.11M in Q4 2021. 149 funds tracked by Wall St. Rank hold WE as of Q1 2023.

  • Wellington Management Group reported no remaining WeWork Inc. position as of Q1 2023 after selling out during the quarter.
  • Wellington Management Group sold 1,202 WeWork Inc. shares in Q1 2023, an estimated $68.8K.
  • Wellington Management Group first reported a position in WeWork Inc. in Q4 2021 and held it in 3 quarters.
  • Wellington Management Group's WeWork Inc. position peaked at $7.11M in Q4 2021.
  • 149 funds tracked by Wall St. Rank held WeWork Inc. as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.