Wellington Management Group LLP Reduced Holdings in Q4 2024

Wellington Management Group LLP

  • $531 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ACCO
Acco Brands Corp

Industrials
-2.61M
- 54.64%
$4.81 - $6.32 $12.6M - $16.5M
2.17M $11.4M
MNRO
Monro, Inc.

Consumer Cyclical
-329K
- 20.49%
$24.38 - $29.78 $8.03M - $9.8M
1.28M $31.7M
LPX
Louisiana Pacific Corp

Industrials
-132K
- 50.16%
$98.02 - $120.27 $12.9M - $15.9M
131K $13.6M
CSL
Carlisle Companies Inc

Industrials
-18.5K
- 21.06%
$368.67 - $480.91 $6.82M - $8.9M
69.4K $25.6M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-106K
- 47.27%
$126.68 - $134.74 $13.4M - $14.3M
118K $15.1M
MMS
Maximus, Inc.

Industrials
-79.8K
- 19.82%
$69.81 - $92.82 $5.57M - $7.41M
323K $24.1M
VFC
V F Corp

Consumer Cyclical
-684K
- 59.86%
$16.7 - $22.59 $11.4M - $15.5M
459K $9.84M
LANC
Lancaster Colony Corp

Consumer Defensive
-72.9K
- 87.12%
$172.18 - $200.28 $12.5M - $14.6M
10.8K $1.86M
EFX
Equifax Inc

Industrials
-37.5K
- 45.63%
$245.03 - $293.5 $9.18M - $11M
44.6K $11.4M
ATI
Allegheny Technologies Inc

Industrials
-109K
- 19.53%
$52.71 - $65.96 $5.77M - $7.22M
451K $24.8M
WRB
Berkley W R Corp

Financial Services
-234K
- 31.09%
$56.48 - $64.94 $13.2M - $15.2M
519K $30.4M
WFRD
Weatherford International PLC

Energy
-144K
- 92.57%
$67.1 - $94.33 $9.64M - $13.6M
11.5K $826K
BRX
Brixmor Property Group Inc.

Real Estate
-533K
- 8.27%
N/A
5.92M $135M
SNDR
Schneider National, Inc.

Industrials
-466K
- 19.77%
$26.97 - $33.61 $12.6M - $15.7M
1.89M $55.3M
PWR
Quanta Services, Inc.

Industrials
-39.8K
- 97.36%
$296.05 - $346.6 $11.8M - $13.8M
1.08K $341K
NBN
Northeast Bk Lewiston Me Com

Financial Services
-174K
- 61.0%
$74.9 - $103.33 $13M - $18M
111K $10.2M
NTES
Net Ease, Inc.

Communication Services
-80.7K
- 7.91%
$76.28 - $104.26 $6.16M - $8.41M
940K $83.8M
BNS
Bank Of Nova Scotia

Financial Services
-174K
- 7.41%
$51.5 - $57.02 $8.95M - $9.91M
2.17M $117M
RGA
Reinsurance Group Of America Inc

Financial Services
-48K
- 24.25%
$201.26 - $231.95 $9.66M - $11.1M
150K $32M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-249K
- 38.05%
$32.93 - $39.8 $8.19M - $9.89M
405K $13.5M
ZWS
Zurn Water Solutions Corp

Industrials
-473K
- 9.48%
$35.79 - $40.92 $16.9M - $19.4M
4.52M $168M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-100K
- 14.56%
$60.13 - $67.31 $6.02M - $6.73M
587K $35.7M
CTVA
Corteva, Inc.

Basic Materials
-177K
- 46.96%
$55.21 - $64.13 $9.8M - $11.4M
200K $11.4M
RDNT
Rad Net, Inc.

Healthcare
-157K
- 30.31%
$64.99 - $86.38 $10.2M - $13.6M
362K $25.2M
PRGS
Progress Software Corp

Technology
-130K
- 12.91%
$63.94 - $69.89 $8.32M - $9.1M
878K $57.2M
CHK
Chesapeake Energy Corp

Energy
-336K
- 6.15%
$81.46 - $87.57 $27.3M - $29.4M
5.12M $439M
AWK
American Water Works Company, Inc.

Utilities
-50.8K
- 26.58%
$123.83 - $146.07 $6.28M - $7.41M
140K $17.5M
ELAN
Elanco Animal Health Inc

Healthcare
-14.2K
- 0.35%
$11.63 - $14.67 $165K - $208K
3.99M $48.4M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-54.6K
- 3.34%
$104.34 - $118.84 $5.7M - $6.49M
1.58M $165M
PNM
Pnm Resources Inc

Utilities
-248K
- 15.98%
N/A
1.3M $54.2M
TTE
Total Energies Se

Energy
-149K
- 1.82%
N/A
8.04M $552M
SMHI
Seacor Marine Holdings Inc.

Industrials
-1.04M
- 96.37%
$5.91 - $10.14 $6.13M - $10.5M
39K $256K
WBS
Webster Financial Corp

Financial Services
-303K
- 39.37%
$44.33 - $62.82 $13.5M - $19.1M
467K $25.8M
VRNS
Varonis Systems Inc

Technology
-103K
- 23.22%
$43.91 - $60.0 $4.52M - $6.18M
341K $15.1M
ABCB
Ameris Bancorp

Financial Services
-169K
- 4.74%
$60.0 - $72.37 $10.1M - $12.2M
3.39M $212M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-69.6K
- 9.37%
$83.08 - $100.49 $5.78M - $6.99M
673K $57M
BX
Blackstone Inc.

Financial Services
-83.6K
- 33.84%
$148.45 - $199.05 $12.4M - $16.6M
163K $28.2M
REVG
Rev Group, Inc.

Industrials
-457K
- 34.5%
$26.35 - $35.23 $12M - $16.1M
868K $27.6M
TSEM
Tower Semiconductor LTD

Technology
-531K
- 21.02%
$41.03 - $52.93 $21.8M - $28.1M
2M $103M
GNRC
Generac Holdings Inc.

Industrials
-56.8K
- 84.82%
$154.28 - $195.11 $8.76M - $11.1M
10.2K $1.57M
HCC
Warrior Met Coal, Inc.

Basic Materials
-122K
- 50.17%
$53.63 - $74.78 $6.57M - $9.16M
122K $6.6M
STLD
Steel Dynamics Inc

Basic Materials
-91.8K
- 60.9%
N/A
58.9K $5.78M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-143K
- 5.6%
$50.6 - $57.53 $7.26M - $8.26M
2.42M $126M
SYY
Sysco Corp

Consumer Defensive
-31.2K
- 0.8%
$73.63 - $81.77 $2.3M - $2.55M
3.85M $294M
IPAR
Inter Parfums Inc

Consumer Defensive
-70.2K
- 21.68%
$118.08 - $139.92 $8.29M - $9.82M
254K $33.4M
KMPR
Kemper Corp

Financial Services
-371K
- 11.92%
$59.0 - $72.1 $21.9M - $26.7M
2.74M $182M
PRAA
Pra Group Inc

Financial Services
-130K
- 3.35%
$18.83 - $24.72 $2.45M - $3.22M
3.76M $78.6M
ESS
Essex Property Trust, Inc.

Real Estate
-30.9K
- 4.8%
N/A
612K $167M
CRWD
Crowd Strike Holdings, Inc.

Technology
-31.8K
- 77.4%
$275.15 - $388.2 $8.75M - $12.3M
9.29K $3.18M
Activity Summary
Buys All Purchases 917 New Holdings 159 Increased Positions 758 Sells All Sells 933 Reductions 933 Sold out 0 Options Calls 0 Puts 25
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