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
HLMN
Hillman Solutions Corp.

Industrials
-354K
- 8.64%
$8.66 - $10.66 $3.07M - $3.77M
3.74M $39.5M
LAUR
Laureate Education, Inc.

Consumer Defensive
-361K
- 6.47%
$14.21 - $16.92 $5.13M - $6.1M
5.22M $86.6M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-672K
- 12.4%
$41.58 - $49.01 $27.9M - $32.9M
4.75M $233M
PNR
Pentair PLC

Industrials
-1.36K
- 0.82%
$74.39 - $97.79 $101K - $133K
164K $16M
FICO
Fair Isaac Corp

Technology
-26.4K
- 22.01%
$1496.51 - $1947.38 $39.5M - $51.4M
93.6K $182M
CMPO
Compo Secure, Inc.

Industrials
-1.42M
- 43.85%
$6.89 - $14.0 $9.79M - $19.9M
1.82M $25.5M
BBSI
Barrett Business Services Inc

Industrials
-13.5K
- 1.61%
$32.13 - $37.64 $435K - $509K
827K $31M
PRGS
Progress Software Corp

Technology
-178K
- 15.02%
$53.37 - $67.37 $9.51M - $12M
1.01M $67.9M
KIM
Kimco Realty Corp

Real Estate
-72K
- 5.03%
$19.24 - $24.06 $1.39M - $1.73M
1.36M $31.6M
HUBB
Hubbell Inc

Industrials
-16K
- 9.48%
$355.55 - $428.48 $5.7M - $6.87M
153K $65.5M
KEX
Kirby Corp

Industrials
-2.08K
- 0.12%
$107.57 - $129.59 $224K - $270K
1.73M $212M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-1.5M
- 11.43%
$43.9 - $52.34 $66M - $78.7M
11.7M $600M
SR
Spire Inc

Utilities
-6.57K
- 0.82%
$59.15 - $67.77 $389K - $446K
793K $53.3M
LBPH
Longboard Pharmaceuticals, Inc.

Healthcare
-189K
- 10.62%
$27.58 - $39.5 $5.21M - $7.46M
1.59M $53M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-240K
- 3.56%
$33.44 - $37.39 $8.04M - $8.99M
6.52M $236M
PBA
Pembina Pipeline Corp

Energy
-6.79K
- 0.54%
$36.86 - $41.36 $250K - $281K
1.25M $51.6M
SBAC
Sba Communications Corp

Real Estate
-34K
- 11.46%
$189.0 - $245.01 $6.42M - $8.32M
262K $63.2M
NPO
Enpro Industries, Inc

Industrials
-672
- 0.21%
$141.73 - $171.51 $95.2K - $115K
315K $51.1M
IVV
Ishares Core S&P 500 ETF

ETFs
-9.88K
- 2.66%
$520.18 - $576.82 $5.14M - $5.7M
362K $209M
TRNO
Terreno Realty Corp

Real Estate
-1.5K
- 0.21%
$59.43 - $71.02 $88.8K - $106K
715K $47.8M
FLS
Flowserve Corp

Industrials
-347K
- 5.29%
$44.46 - $52.53 $15.4M - $18.2M
6.2M $321M
DOV
Dover Corp

Industrials
-88.5K
- 4.38%
$172.5 - $193.03 $15.3M - $17.1M
1.93M $370M
XMTR
Xometry, Inc.

Industrials
-8.15K
- 0.92%
$11.28 - $20.48 $91.9K - $167K
881K $16.2M
PNM
Pnm Resources Inc

Utilities
-32.8K
- 2.07%
$35.99 - $42.21 $1.18M - $1.38M
1.55M $64.6M
SITM
Sitime Corp

Technology
-4.63K
- 3.13%
$112.1 - $176.03 $519K - $814K
143K $24.6M
AIT
Applied Industrial Technologies Inc

Industrials
-46.6K
- 8.11%
$183.8 - $224.77 $8.56M - $10.5M
528K $118M
TTE
Total Energies Se

Energy
-142K
- 1.7%
$68.61 - $68.61 $9.71M - $9.71M
8.19M $562M
WHD
Cactus, Inc.

Energy
-87.4K
- 5.01%
$51.05 - $63.46 $4.46M - $5.55M
1.66M $98.8M
FRPT
Freshpet, Inc.

Consumer Defensive
-90.9K
- 3.47%
$115.58 - $142.2 $10.5M - $12.9M
2.53M $346M
HWC
Hancock Whitney Corp

Financial Services
-4.09K
- 0.19%
$45.51 - $57.12 $186K - $233K
2.16M $110M
CRS
Carpenter Technology Corp

Industrials
-4.35K
- 2.8%
$104.79 - $161.78 $456K - $704K
151K $24.1M
SNDR
Schneider National, Inc.

Industrials
-115K
- 4.66%
$22.89 - $28.65 $2.64M - $3.3M
2.36M $67.2M
BDX
Becton Dickinson & CO

Healthcare
-1.55K
- 0.14%
$221.47 - $242.41 $344K - $376K
1.11M $268M
SSB
South State Corp

Financial Services
-213K
- 15.38%
$75.47 - $101.63 $16.1M - $21.6M
1.17M $114M
EXR
Extra Space Storage Inc.

Real Estate
-42.3K
- 6.6%
$151.92 - $183.06 $6.43M - $7.74M
599K $108M
ALKS
Alkermes Plc.

Healthcare
-1.7M
- 11.82%
$23.01 - $28.55 $39M - $48.4M
12.7M $354M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-35.1K
- 12.22%
$335.64 - $444.2 $11.8M - $15.6M
252K $108M
TSEM
Tower Semiconductor LTD

Technology
-97.1K
- 3.7%
$36.25 - $44.27 $3.52M - $4.3M
2.53M $112M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-363K
- 19.97%
$115.7 - $167.81 $42M - $60.9M
1.45M $243M
LII
Lennox International Inc

Industrials
-45.8K
- 8.6%
$523.72 - $620.83 $24M - $28.5M
487K $294M
PEG
Public Service Enterprise Group Inc

Utilities
-93.4K
- 8.08%
$73.58 - $89.21 $6.87M - $8.33M
1.06M $94.8M
AVB
Avalonbay Communities Inc

Real Estate
-101K
- 5.73%
$200.95 - $234.65 $20.3M - $23.7M
1.66M $374M
MET
Metlife Inc

Financial Services
-3.11M
- 14.35%
$67.96 - $82.48 $211M - $256M
18.5M $1.53B
ENVA
Enova International, Inc.

Financial Services
-39.1K
- 6.38%
$61.16 - $86.47 $2.39M - $3.38M
574K $48.1M
ACGL
Arch Capital Group Ltd.

Financial Services
-317K
- 7.59%
$94.47 - $114.25 $29.9M - $36.2M
3.85M $431M
SHAK
Shake Shack Inc.

Consumer Cyclical
-60.7K
- 4.73%
$78.84 - $109.49 $4.79M - $6.65M
1.22M $126M
HOMB
Home Bancshares Inc

Financial Services
-30.3K
- 0.81%
$23.43 - $28.83 $709K - $873K
3.69M $99.9M
HD
Home Depot, Inc.

Consumer Cyclical
-1.46M
- 14.76%
$333.64 - $405.2 $488M - $593M
8.44M $3.42B
AIZ
Assurant, Inc.

Financial Services
-7.72K
- 1.83%
$161.28 - $199.95 $1.24M - $1.54M
413K $82.1M
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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