Wellington Management Group LLP Reduced Holdings in Q3 2024

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ERII
Energy Recovery, Inc.

Industrials
-43.6K
- 13.61%
$12.6 - $18.23 $550K - $795K
277K $4.82M
UHS
Universal Health Services Inc

Healthcare
-120
- 0.89%
$178.68 - $241.52 $21.4K - $29K
13.3K $3.05M
KB
Kb Financial Group Inc.

Financial Services
-1.71K
- 1.3%
$56.85 - $67.06 $97.4K - $115K
130K $8.03M
KEY
Keycorp

Financial Services
-75.7K
- 10.32%
$13.95 - $17.34 $1.06M - $1.31M
657K $11M
MAA
Mid America Apartment Communities Inc.

Real Estate
-701
- 1.51%
$138.8 - $166.65 $97.3K - $117K
45.6K $7.24M
GLOB
Globant S.A.

Technology
-6.09K
- 6.36%
$176.29 - $207.07 $1.07M - $1.26M
89.8K $17.8M
PLD
Prologis, Inc.

Real Estate
-421K
- 10.91%
$111.95 - $132.43 $47.1M - $55.7M
3.44M $434M
NEM
Newmont Corp

Basic Materials
-32.2K
- 15.28%
$41.65 - $55.85 $1.34M - $1.8M
178K $9.53M
CBOE
Cboe Global Markets, Inc.

Financial Services
-152
- 0.68%
$168.57 - $213.65 $25.6K - $32.5K
22.3K $4.56M
WSFS
Wsfs Financial Corp

Financial Services
-2.35K
- 1.08%
$45.65 - $57.21 $107K - $134K
216K $11M
MVBF
Mvb Financial Corp

Financial Services
-7K
- 0.55%
$17.55 - $24.91 $123K - $174K
1.27M $24.6M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
-53.3K
- 23.5%
$10.25 - $19.5 $546K - $1.04M
173K $3.13M
VIV
Telefonica Brasil S.A.

Communication Services
-1.11K
- 0.28%
$8.08 - $10.27 $8.98K - $11.4K
403K $4.13M
ADC
Agree Realty Corp

Real Estate
-3.36K
- 4.17%
$61.47 - $76.71 $207K - $258K
77.3K $5.82M
MSCI
Msci Inc.

Financial Services
-54.2K
- 16.93%
$479.31 - $584.91 $26M - $31.7M
266K $155M
RGA
Reinsurance Group Of America Inc

Financial Services
-8.03K
- 3.9%
$192.62 - $225.79 $1.55M - $1.81M
198K $43.1M
BMY
Bristol Myers Squibb CO

Healthcare
-16.5K
- 9.91%
$39.66 - $51.75 $655K - $855K
150K $7.77M
MCHI
Ishares Msci China ETF

ETFs
-25.2K
- 9.93%
$40.43 - $50.98 $1.02M - $1.28M
228K $11.6M
LYTS
Lsi Industries Inc

Technology
-6.6K
- 1.06%
$13.9 - $17.06 $91.7K - $113K
617K $9.97M
POR
Portland General Electric CO

Utilities
-90.2K
- 7.92%
$42.44 - $49.09 $3.83M - $4.43M
1.05M $50.2M
SWI
Solar Winds Corp

Technology
-10.8K
- 0.95%
$10.79 - $13.04 $117K - $141K
1.13M $14.7M
GEF
Greif, Inc

Consumer Cyclical
-3.24K
- 1.38%
$56.02 - $66.68 $182K - $216K
231K $14.5M
ONB
Old National Bancorp

Financial Services
-11.5K
- 1.33%
$16.67 - $20.22 $192K - $232K
853K $15.9M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-2.08K
- 2.73%
$187.29 - $209.6 $389K - $436K
74.1K $15.4M
NJR
New Jersey Resources Corp

Utilities
-8.52K
- 2.49%
$42.03 - $48.02 $358K - $409K
333K $15.7M
UGI
Ugi Corp

Utilities
-1.99K
- 0.34%
$22.23 - $25.05 $44.2K - $49.8K
582K $14.6M
SXT
Sensient Technologies Corp

Basic Materials
-2.47K
- 1.08%
$70.26 - $81.68 $174K - $202K
227K $18.2M
INFY
Infosys LTD

Technology
-389K
- 14.26%
$18.76 - $23.28 $7.29M - $9.05M
2.34M $52M
UCBI
United Community Banks Inc

Financial Services
-4.49K
- 1.15%
$24.56 - $31.51 $110K - $141K
385K $11.3M
SNEX
Stone X Group Inc.

Financial Services
-4.41K
- 1.62%
$73.76 - $84.42 $325K - $372K
267K $21.9M
HBAN
Huntington Bancshares Inc

Financial Services
-2.22K
- 0.22%
$12.84 - $15.15 $28.4K - $33.6K
1.02M $14.9M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-48.1K
- 16.92%
$12.16 - $23.33 $584K - $1.12M
236K $5.37M
TRDA
Entrada Therapeutics, Inc.

Healthcare
-4.56K
- 0.44%
$13.65 - $17.86 $62.2K - $81.4K
1.03M $16.5M
EME
Emcor Group, Inc.

Industrials
-954
- 2.81%
$340.22 - $435.6 $325K - $416K
33K $14.2M
REVG
Rev Group, Inc.

Industrials
-95.4K
- 6.72%
$23.9 - $31.84 $2.28M - $3.04M
1.32M $37.2M
RDN
Radian Group Inc

Financial Services
-6.25K
- 1.02%
$31.05 - $37.16 $194K - $232K
606K $21M
TECH
Bio Techne Corp

Healthcare
-148K
- 8.8%
$70.96 - $82.35 $10.5M - $12.2M
1.53M $122M
NRG
Nrg Energy, Inc.

Utilities
-8.76K
- 3.84%
$68.89 - $91.22 $604K - $799K
220K $20M
R
Ryder System Inc

Industrials
-533K
- 14.57%
$117.21 - $148.66 $62.4M - $79.2M
3.12M $455M
NBN
Northeast Bk Lewiston Me Com

Financial Services
-35.4K
- 11.04%
$58.25 - $77.36 $2.06M - $2.74M
286K $22M
BAP
Credicorp LTD

Financial Services
-3.83K
- 2.21%
$158.09 - $185.0 $605K - $708K
169K $30.7M
HUN
Huntsman Corp

Basic Materials
-94.8K
- 2.65%
$20.02 - $24.78 $1.9M - $2.35M
3.48M $84.1M
HL
Hecla Mining CO

Basic Materials
-21.7K
- 1.31%
$4.74 - $7.18 $103K - $156K
1.64M $10.9M
AVNT
Avient Corp

Basic Materials
-19.6K
- 3.35%
$40.85 - $50.82 $799K - $994K
564K $28.4M
CDNA
Care Dx, Inc.

Healthcare
-8.59K
- 4.25%
$14.41 - $33.99 $124K - $292K
194K $6.05M
CPF
Central Pacific Financial Corp

Financial Services
-52.4K
- 9.68%
$20.67 - $29.49 $1.08M - $1.55M
489K $14.4M
MMI
Marcus & Millichap, Inc.

Real Estate
-3.78K
- 0.95%
$30.23 - $40.7 $114K - $154K
395K $15.7M
EPI
Wisdomtree Tr India Earnings F

ETFs
-5.99K
- 0.38%
$47.41 - $50.82 $284K - $304K
1.55M $78.3M
HCAT
Health Catalyst, Inc.

Healthcare
-25.2K
- 1.34%
$5.48 - $8.83 $138K - $222K
1.86M $15.1M
Activity Summary
Buys All Purchases 879 New Holdings 184 Increased Positions 695 Sells All Sells 956 Reductions 956 Sold out 0 Options Calls 2 Puts 20
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