Wellington Management Group
XXIA

Wellington Management Group’s Ixia XXIA Stock Holding History

Wellington Management Group’s Portfolio XXIA Stock Details XXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-66,179
Closed -$1.06M – 2374
2016
Q4 		$1.06M Sell
66,179
-33,266
-33% -$460K ﹤0.01% 1841
2016
Q3 		$1.24M Sell
99,445
-54,267
-35% -$621K ﹤0.01% 1788
2016
Q2 		$1.51M Sell
153,712
-17,590
-10% -$181K ﹤0.01% 1679
2016
Q1 		$2.13M Sell
171,302
-782
-0.5% -$8.29K ﹤0.01% 1584
2015
Q4 		$2.14M Buy
+172,084
New +$2.35M ﹤0.01% 1607
2013
Q3 		– Sell
-2,489,645
Closed -$45.8M – 2269
2013
Q2 		$45.8M Buy
+2,489,645
New +$41.1M 0.02% 715

Other funds holding XXIA

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Wellington Management Group's XXIA Position: Q1 2017 in Review

Wellington Management Group sold out of Ixia (XXIA) in Q1 2017, closing a stake of 66,179 shares — an estimated $1.06M sold.

Wellington Management Group first reported a position in XXIA in Q2 2013 and held it in 6 quarters. The position peaked at $45.8M in Q2 2013. 140 funds tracked by Wall St. Rank hold XXIA as of Q1 2017.

  • Wellington Management Group reported no remaining Ixia position as of Q1 2017 after selling out during the quarter.
  • Wellington Management Group sold 66,179 Ixia shares in Q1 2017, an estimated $1.06M.
  • Wellington Management Group first reported a position in Ixia in Q2 2013 and held it in 6 quarters.
  • Wellington Management Group's Ixia position peaked at $45.8M in Q2 2013.
  • 140 funds tracked by Wall St. Rank held Ixia as of Q1 2017.

Based on Wellington Management Group's 13F filing for Q1 2017, filed 11 May 2017.