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
MGRC
Mcgrath Rentcorp

Industrials
-37.5K
- 6.26%
$98.13 - $115.62 $3.68M - $4.33M
562K $59.1M
IGT
International Game Technology PLC

Consumer Cyclical
-287K
- 17.14%
$19.84 - $23.77 $5.69M - $6.81M
1.39M $29.5M
STN
Stantec Inc

Industrials
-42.3K
- 10.46%
$76.91 - $87.99 $3.25M - $3.72M
362K $29.1M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-39.3K
- 15.39%
$76.83 - $91.38 $3.02M - $3.6M
216K $17.8M
RHI
Robert Half International Inc.

Industrials
-83.2K
- 28.25%
$59.34 - $68.28 $4.94M - $5.68M
211K $14.2M
RXO
Rxo, Inc.
-279K
- 15.12%
$25.55 - $31.9 $7.12M - $8.89M
1.57M $43.8M
ALTR
Altair Engineering Inc.

Technology
-26.5K
- 3.63%
$81.56 - $100.25 $2.16M - $2.65M
703K $67.1M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-112K
- 22.53%
$50.99 - $57.81 $5.71M - $6.48M
385K $22M
CVNA
Carvana Co.

Consumer Cyclical
-46.2K
- 57.05%
$122.32 - $175.15 $5.65M - $8.09M
34.8K $6.06M
DG
Dollar General Corp

Consumer Defensive
-21.4K
- 40.78%
$80.41 - $132.42 $1.72M - $2.84M
31.1K $2.63M
ADMA
Adma Biologics, Inc.

Healthcare
-479K
- 80.06%
$11.21 - $20.03 $5.37M - $9.59M
119K $2.38M
AEM
Agnico Eagle Mines LTD

Basic Materials
-136K
- 31.08%
$65.04 - $84.24 $8.82M - $11.4M
301K $24.2M
TRV
Travelers Companies, Inc.

Financial Services
-23.3K
- 60.13%
$201.87 - $242.35 $4.71M - $5.65M
15.5K $3.62M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-137K
- 17.53%
$19.72 - $27.36 $2.7M - $3.75M
645K $13.2M
JBHT
Hunt J B Transport Services Inc

Industrials
-44.8K
- 15.78%
$155.54 - $176.97 $6.97M - $7.93M
239K $41.2M
MOMO
Hello Group Inc.

Communication Services
-721K
- 83.91%
$6.06 - $7.61 $4.37M - $5.49M
138K $1.05M
NOVT
Novanta Inc

Technology
-9.53K
- 1.89%
$157.79 - $157.79 $1.5M - $1.5M
493K $77.9M
AAT
American Assets Trust, Inc.

Real Estate
-201K
- 70.66%
$21.79 - $27.37 $4.37M - $5.5M
83.4K $2.23M
EWBC
East West Bancorp Inc

Financial Services
-57.7K
- 76.23%
$70.41 - $88.25 $4.06M - $5.09M
18K $1.49M
SMPL
Simply Good Foods CO

Consumer Defensive
-3.19K
- 0.11%
$31.31 - $37.21 $99.9K - $119K
2.87M $99.8M
ZWS
Zurn Water Solutions Corp

Industrials
-1.25M
- 19.99%
$28.61 - $35.94 $35.7M - $44.8M
4.99M $179M
XPRO
Expro Group Holdings N.V.

Energy
-61.8K
- 12.08%
$16.5 - $24.23 $1.02M - $1.5M
450K $7.72M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-376K
- 6.1%
$70.42 - $80.82 $26.5M - $30.4M
5.79M $452M
MP
Mp Materials Corp.

Basic Materials
-402K
- 60.43%
$10.49 - $18.39 $4.22M - $7.39M
263K $4.65M
ESS
Essex Property Trust, Inc.

Real Estate
-15.5K
- 2.35%
$272.82 - $272.82 $4.23M - $4.23M
643K $175M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-32.8K
- 64.72%
$108.65 - $139.41 $3.57M - $4.58M
17.9K $2.49M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-220K
- 7.28%
$14.38 - $19.09 $3.16M - $4.2M
2.8M $47.5M
MITK
Mitek Systems Inc

Technology
-155K
- 16.5%
$8.05 - $13.45 $1.25M - $2.09M
785K $6.81M
PRMW
Primo Water Corp

Consumer Defensive
-325K
- 23.79%
$20.4 - $25.47 $6.64M - $8.29M
1.04M $26.3M
TGI
Triumph Group Inc

Industrials
-161K
- 27.18%
$12.62 - $17.51 $2.04M - $2.83M
432K $5.57M
CCL
Carnival Corp

Consumer Cyclical
-187K
- 92.6%
$14.01 - $19.18 $2.63M - $3.59M
15K $276K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-175K
- 36.23%
$16.65 - $21.88 $2.91M - $3.83M
308K $5.61M
WCN
Waste Connections, Inc.

Industrials
-90.8K
- 2.41%
$173.92 - $186.5 $15.8M - $16.9M
3.67M $656M
TD
Toronto Dominion Bank

Financial Services
-106K
- 27.36%
$54.54 - $64.56 $5.78M - $6.84M
281K $17.8M
INDA
Ishares Msci India Index Fund

ETFs
-125K
- 8.87%
$54.86 - $59.22 $6.88M - $7.42M
1.29M $75.3M
CTS
Cts Corp

Technology
-36.3K
- 4.92%
$44.69 - $54.94 $1.62M - $1.99M
701K $33.9M
AFL
Aflac Inc

Financial Services
-53.9K
- 46.66%
$88.52 - $111.8 $4.77M - $6.03M
61.6K $6.89M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-289K
- 58.42%
$15.88 - $29.5 $4.58M - $8.51M
205K $5.48M
CNM
Core & Main, Inc.

Industrials
-47.5K
- 17.03%
$38.0 - $54.22 $1.8M - $2.58M
231K $10.3M
ROL
Rollins Inc

Consumer Cyclical
-124K
- 7.51%
$45.93 - $51.4 $5.7M - $6.38M
1.53M $77.4M
TX
Ternium S.A.

Basic Materials
-85K
- 31.97%
$30.9 - $38.01 $2.63M - $3.23M
181K $6.67M
G
Genpact LTD

Technology
-208K
- 30.11%
$30.96 - $39.45 $6.43M - $8.19M
482K $18.9M
FNV
Franco Nevada Corp

Basic Materials
-31K
- 28.47%
$116.95 - $131.12 $3.63M - $4.07M
77.9K $9.68M
VERA
Vera Therapeutics, Inc.

Healthcare
-92.6K
- 82.18%
$34.09 - $46.71 $3.16M - $4.32M
20.1K $886K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-28.1K
- 92.98%
$109.16 - $155.35 $3.07M - $4.36M
2.12K $327K
SLF
Sun Life Financial Inc

Financial Services
-74.2K
- 54.4%
$47.07 - $58.09 $3.49M - $4.31M
62.2K $3.61M
VOYA
Voya Financial, Inc.

Financial Services
-791K
- 10.71%
$64.58 - $79.22 $51.1M - $62.6M
6.59M $522M
AJG
Arthur J. Gallagher & Co.

Financial Services
-103K
- 8.73%
$259.22 - $299.75 $26.7M - $30.9M
1.08M $303M
ZD
Ziff Davis, Inc.

Communication Services
-14.1K
- 4.09%
$39.64 - $54.35 $559K - $767K
331K $16.1M
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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