Wellington Management Group LLP Closed Holding Positions

Wellington Management Group LLP

  • $551 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
316,863
$0.32 - $0.67 $101K - $212K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
29,537
$3.01 - $4.46 $88.9K - $132K
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
FBK
Fb Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
292,667
$37.36 - $43.54 $10.9M - $12.7M
Ferro Corp
Q2 2022 Filed on Aug 15, 2022
343,558
N/A
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
SAIA
Saia Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
2,460
$170.76 - $235.55 $420K - $579K
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2022 Filed on Aug 15, 2022
98,100
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
TTD
Trade Desk, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
16,887
$41.89 - $75.22 $707K - $1.27M
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
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