Wellington Management Group
WW

Wellington Management Group’s WW International WW Stock Holding History

Wellington Management Group’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-712,891
Closed -$6.24M – 1979
2023
Q4 		$6.24M Buy
712,891
+591,828
+489% +$5.02M ﹤0.01% 1245
2023
Q3 		$1.34M Buy
+121,063
New +$1.19M ﹤0.01% 1550
2020
Q3 		– Sell
-41,825
Closed -$1.06M – 2004
2020
Q2 		$1.06M Sell
41,825
-29,846
-42% -$696K ﹤0.01% 1485
2020
Q1 		$1.21M Buy
71,671
+64,538
+905% +$2.01M ﹤0.01% 1483
2019
Q4 		$272K Buy
+7,133
New +$271K ﹤0.01% 1958
2019
Q3 		– Sell
-78,544
Closed -$1.5M – 2125
2019
Q2 		$1.5M Buy
+78,544
New +$1.56M ﹤0.01% 1688
2018
Q4 		– Sell
-67,158
Closed -$4.83M – 2224
2018
Q3 		$4.83M Buy
67,158
+46,718
+229% +$3.79M ﹤0.01% 1483
2018
Q2 		$2.07M Sell
20,440
-34,756
-63% -$2.73M ﹤0.01% 1715
2018
Q1 		$3.52M Sell
55,196
-2,770
-5% -$178K ﹤0.01% 1593
2017
Q4 		$2.57M Sell
57,966
-55,148
-49% -$2.51M ﹤0.01% 1653
2017
Q3 		$4.93M Buy
+113,114
New +$4.7M ﹤0.01% 1480
2016
Q3 		– Sell
-61,456
Closed -$715K – 2249
2016
Q2 		$715K Hold
61,456
– – ﹤0.01% 1850
2016
Q1 		$893K Buy
+61,456
New +$835K ﹤0.01% 1840
2015
Q4 		– Sell
-99,862
Closed -$637K – 2253
2015
Q3 		$637K Sell
99,862
-165,638
-62% -$885K ﹤0.01% 1919
2015
Q2 		$1.29M Buy
265,500
+202,148
+319% +$1.34M ﹤0.01% 1783
2015
Q1 		$443K Buy
+63,352
New +$935K ﹤0.01% 2012
2014
Q4 		– Sell
-13,013
Closed -$357K – 2249
2014
Q3 		$357K Sell
13,013
-8,536
-40% -$195K ﹤0.01% 2054
2014
Q2 		$435K Buy
+21,549
New +$461K ﹤0.01% 2002
2013
Q4 		– Sell
-713,410
Closed -$26.7M – 2233
2013
Q3 		$26.7M Sell
713,410
-1,357,069
-66% -$54.7M 0.01% 898
2013
Q2 		$95.2M Buy
+2,070,479
New +$90.3M 0.03% 484

Other funds holding WW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group's WW Position: Q1 2024 in Review

Wellington Management Group sold out of WW International (WW) in Q1 2024, closing a stake of 712,891 shares — an estimated $6.24M sold.

Wellington Management Group first reported a position in WW in Q2 2013 and held it in 20 quarters. The position peaked at $95.2M in Q2 2013. 171 funds tracked by Wall St. Rank hold WW as of Q1 2024.

  • Wellington Management Group reported no remaining WW International position as of Q1 2024 after selling out during the quarter.
  • Wellington Management Group sold 712,891 WW International shares in Q1 2024, an estimated $6.24M.
  • Wellington Management Group first reported a position in WW International in Q2 2013 and held it in 20 quarters.
  • Wellington Management Group's WW International position peaked at $95.2M in Q2 2013.
  • 171 funds tracked by Wall St. Rank held WW International as of Q1 2024.

Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.