Wellington Management Group LLP Closed Holding Positions

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
19,357
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
250,323
N/A
AVY
Avery Dennison Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
2,870
$153.31 - $185.41 $440K - $532K
BAND
Bandwidth Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
60,900
$15.33 - $34.52 $934K - $2.1M
BRKR
Bruker Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,857
$56.38 - $65.35 $274K - $317K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,537,338
$48.65 - $54.82 $74.8M - $84.3M
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
380,426
N/A
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
3,011,589
N/A
CVLT
Commvault Systems Inc

Technology
Q2 2022 Filed on Aug 15, 2022
10,063
$56.77 - $67.25 $571K - $677K
Danaher Corporation
Q2 2022 Filed on Aug 15, 2022
412
N/A
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
16,975
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
61,050
$23.08 - $25.81 $1.41M - $1.58M
DLB
Dolby Laboratories, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
3,458
$69.96 - $79.39 $242K - $275K
Dominion Energy Inc
Q2 2022 Filed on Aug 15, 2022
2,850
N/A
EXP
Eagle Materials Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,694
$105.58 - $136.18 $284K - $367K
FBK
Fb Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
292,667
$37.36 - $43.54 $10.9M - $12.7M
HTH
Hilltop Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
16,887
$25.23 - $31.0 $426K - $523K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
4,081,419
N/A
HCM
Hutchmed (China) LTD

Healthcare
Q2 2022 Filed on Aug 15, 2022
106,757
$8.59 - $20.77 $917K - $2.22M
IMAX
Imax Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,382,009
$14.86 - $18.51 $20.5M - $25.6M
ITGR
Integer Holdings Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,160
$66.92 - $87.38 $680K - $888K
Intersect Ent Inc
Q2 2022 Filed on Aug 15, 2022
22,395
N/A
Ironwood Pharmaceuticals Inc
Q2 2022 Filed on Aug 15, 2022
520,000
N/A
KOS
Kosmos Energy Ltd.

Energy
Q2 2022 Filed on Aug 15, 2022
153,964
$6.03 - $8.41 $928K - $1.29M
Level One Bancorp Inc
Q2 2022 Filed on Aug 15, 2022
51,674
N/A
Liberty Media Corp Del
Q2 2022 Filed on Aug 15, 2022
215,000
N/A
MEC
Mayville Engineering Company, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
235,355
$7.31 - $9.31 $1.72M - $2.19M
MFIN
Medallion Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
74,129
$6.17 - $8.78 $457K - $651K
New Oriental Ed & Technology
Q2 2022 Filed on Aug 15, 2022
9,078,131
N/A
OII
Oceaneering International Inc

Energy
Q2 2022 Filed on Aug 15, 2022
23,124
$8.83 - $15.55 $204K - $360K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
475,704
$11.93 - $16.95 $5.68M - $8.06M
PHASQ
Phasebio Pharmaceuticals Inc C
Q2 2022 Filed on Aug 15, 2022
1,674,690
N/A
POLY
Plantronics Inc

Technology
Q2 2022 Filed on Aug 15, 2022
160,020
$39.31 - $40.46 $6.29M - $6.47M
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
956,653
N/A
RBB
Rbb Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
369,637
$20.0 - $23.95 $7.39M - $8.85M
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
6,223,742
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
1,690,228
N/A
SLRC
Slr Investment Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
690,791
$14.17 - $18.19 $9.79M - $12.6M
TXG
10x Genomics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
9,786
$36.95 - $82.41 $362K - $806K
USPH
U S Physical Therapy Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,591
$98.12 - $114.43 $450K - $525K
VERI
Veritone, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,068,768
$6.08 - $19.03 $6.5M - $20.3M
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,849
$147.45 - $198.19 $420K - $565K
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
4,572
$46.21 - $53.73 $211K - $246K
INT
World Fuel Services Corp

Energy
Q2 2022 Filed on Aug 15, 2022
20,821
$20.16 - $27.8 $420K - $579K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
131,938
N/A
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
142,647
$6.51 - $8.15 $929K - $1.16M
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
301,307
N/A
AGRO
Adecoagro S.A.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
124,385
$8.32 - $13.15 $1.03M - $1.64M
CSTE
Caesarstone Ltd.

Industrials
Q2 2022 Filed on Aug 15, 2022
354,797
$8.42 - $10.59 $2.99M - $3.76M
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