Wellington Management Group LLP Sells in Q3 2024

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PWSC
Powerschool Holdings, Inc.

Technology
-4.24M
- 97.24%
$22.37 - $22.85 $94.8M - $96.8M
120K $2.75M
JBL
Jabil Inc

Technology
-838K
- 99.03%
$97.55 - $126.65 $81.8M - $106M
8.2K $982K
ENTG
Entegris Inc

Technology
-528K
- 38.82%
$98.09 - $146.48 $51.8M - $77.3M
832K $93.7M
KMB
Kimberly Clark Corp

Consumer Defensive
-655K
- 96.87%
$135.05 - $148.35 $88.5M - $97.2M
21.2K $3.01M
STZ
Constellation Brands, Inc.

Consumer Defensive
-351K
- 11.88%
$236.42 - $259.82 $83M - $91.2M
2.6M $671M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-2.21M
- 8.03%
$7.63 - $12.31 $16.8M - $27.2M
25.3M $223M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-213K
- 6.74%
$31.02 - $58.9 $6.62M - $12.6M
2.95M $92.5M
VAL
Valaris LTD

Energy
-816K
- 36.09%
$53.76 - $79.98 $43.9M - $65.3M
1.45M $80.6M
EHC
Encompass Health Corp

Healthcare
-1.67M
- 24.26%
$83.97 - $97.17 $140M - $162M
5.22M $504M
SHOP
Shopify Inc.

Technology
-2.29M
- 32.62%
$52.26 - $80.75 $120M - $185M
4.73M $379M
CACC
Credit Acceptance Corp

Financial Services
-78.8K
- 12.67%
$421.5 - $611.11 $33.2M - $48.1M
543K $241M
SHEL
Shell PLC

Energy
-391K
- 4.8%
$65.65 - $73.28 $25.6M - $28.6M
7.74M $511M
IART
Integra Lifesciences Holdings Corp

Healthcare
-1.68M
- 43.33%
$17.14 - $31.74 $28.9M - $53.5M
2.2M $40M
GPN
Global Payments Inc

Industrials
-747K
- 65.7%
$92.66 - $112.97 $69.2M - $84.4M
390K $39.9M
WING
Wingstop Inc.

Consumer Cyclical
-159K
- 40.76%
$352.46 - $427.92 $56M - $68M
231K $96.1M
ONTO
Onto Innovation Inc.

Technology
-274K
- 36.64%
$158.45 - $238.04 $43.4M - $65.2M
473K $98.2M
AXP
American Express CO

Financial Services
-3.03M
- 15.88%
$225.92 - $271.17 $685M - $823M
16.1M $4.36B
APH
Amphenol Corp

Technology
-904K
- 48.13%
$58.39 - $70.41 $52.8M - $63.7M
974K $63.5M
PEB
Pebblebrook Hotel Trust

Real Estate
-4.37M
- 79.55%
$11.82 - $14.31 $51.7M - $62.6M
1.12M $14.9M
DT
Dynatrace, Inc.

Technology
-1.78M
- 44.41%
$40.49 - $53.47 $72.2M - $95.3M
2.23M $119M
LSCC
Lattice Semiconductor Corp

Technology
-1M
- 72.91%
$41.64 - $62.95 $41.8M - $63.2M
373K $19.8M
DDOG
Datadog, Inc.

Technology
-88.3K
- 2.66%
$104.97 - $134.56 $9.27M - $11.9M
3.23M $372M
MOD
Modine Manufacturing CO

Consumer Cyclical
-812K
- 53.75%
$94.6 - $133.72 $76.8M - $109M
699K $92.8M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.26M
- 31.64%
$39.52 - $51.92 $50M - $65.7M
2.73M $136M
MKL
Markel Corp

Financial Services
-34.9K
- 14.87%
$1494.55 - $1645.69 $52.1M - $57.4M
200K $313M
BP
Bp PLC

Energy
-1.53M
- 96.44%
$30.78 - $37.05 $47.2M - $56.9M
56.6K $1.78M
WIX
Wix.Com Ltd.

Technology
-361K
- 59.61%
$147.93 - $171.74 $53.3M - $61.9M
244K $40.8M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-2.35M
- 32.06%
$17.93 - $24.81 $42.2M - $58.4M
4.99M $96M
NTRS
Northern Trust Corp

Financial Services
-757K
- 23.29%
$82.48 - $92.62 $62.4M - $70.1M
2.49M $224M
FCNCA
First Citizens Bancshares Inc

Financial Services
-42.5K
- 22.01%
$1685.92 - $2128.51 $71.7M - $90.5M
151K $277M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-207K
- 58.18%
$233.02 - $278.99 $48.2M - $57.7M
149K $39.2M
SYNA
Synaptics Inc

Technology
-451K
- 49.46%
$68.09 - $97.76 $30.7M - $44.1M
461K $35.8M
OVV
Ovintiv Inc.

Energy
-807K
- 55.88%
$37.0 - $48.89 $29.9M - $39.5M
638K $24.4M
MRO
Marathon Oil Corp

Energy
-1.49M
- 91.5%
$25.87 - $29.26 $38.6M - $43.6M
138K $3.69M
HLIO
Helios Technologies, Inc.

Industrials
-872K
- 30.12%
$40.13 - $47.64 $35M - $41.5M
2.02M $96.4M
KRE
Spdr S&P Regional Banking ETF

ETFs
-856K
- 96.72%
$47.94 - $59.23 $41.1M - $50.7M
29K $1.64M
SYY
Sysco Corp

Consumer Defensive
-946K
- 19.59%
$69.16 - $78.98 $65.4M - $74.7M
3.88M $303M
NBIX
Neurocrine Biosciences Inc

Healthcare
-181K
- 20.15%
$114.58 - $153.15 $20.8M - $27.8M
718K $82.7M
CROX
Crocs, Inc.

Consumer Cyclical
-272K
- 22.45%
$121.05 - $147.9 $32.9M - $40.2M
940K $136M
SMCI
Super Micro Computer, Inc.

Technology
-43.7K
- 86.87%
$386.46 - $909.96 $16.9M - $39.8M
6.61K $2.75M
POST
Post Holdings, Inc.

Consumer Defensive
-457K
- 36.7%
$103.64 - $118.23 $47.4M - $54M
788K $91.2M
DELL
Dell Technologies Inc.

Technology
-157K
- 15.85%
$87.89 - $145.97 $13.8M - $22.9M
833K $98.7M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-1.79M
- 65.91%
$20.69 - $21.17 $37.1M - $38M
928K $19.5M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-2.33M
- 10.63%
$47.99 - $54.43 $112M - $127M
19.6M $1.06B
THG
Hanover Insurance Group, Inc.

Financial Services
-304K
- 84.48%
$123.93 - $149.6 $37.6M - $45.4M
55.8K $8.26M
EXPD
Expeditors International Of Washington Inc

Industrials
-410K
- 15.79%
$116.1 - $131.42 $47.6M - $53.9M
2.19M $288M
FIVN
Five9, Inc.

Technology
-408K
- 25.63%
$26.99 - $46.76 $11M - $19.1M
1.18M $34M
FORM
Formfactor Inc

Technology
-304K
- 20.37%
$40.9 - $62.22 $12.4M - $18.9M
1.19M $54.5M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-1.4M
- 95.27%
$23.91 - $31.3 $33.5M - $43.8M
69.6K $1.77M
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
Track This Portfolio

Track Wellington Management Group LLP Portfolio

Follow Wellington Management Group LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email