Wellington Management Group LLP Closed Holding Positions

Wellington Management Group LLP

  • $122 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fintech Acquisition Corp Iii
Q4 2020 Filed on Feb 12, 2021
795,581
N/A
FWRD
Forward Air Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
213,259
$58.56 - $78.2 $12.5M - $16.7M
Foundation Bldg Matls Inc
Q4 2020 Filed on Feb 12, 2021
171,251
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 12, 2021
23,698
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
73,493
$50.69 - $114.99 $3.73M - $8.45M
Immunomedics Inc
Q4 2020 Filed on Feb 12, 2021
70,778
N/A
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
875,895
$12.96 - $18.42 $11.4M - $16.1M
KRP
Kimbell Royalty Partners, LP

Energy
Q4 2020 Filed on Feb 12, 2021
212,954
$5.71 - $9.48 $1.22M - $2.02M
Ligand Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
1,015,000
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 12, 2021
63,103
N/A
MTRX
Matrix Service CO

Industrials
Q4 2020 Filed on Feb 12, 2021
274,700
$7.29 - $11.66 $2M - $3.2M
MLR
Miller Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
177,027
$29.15 - $38.28 $5.16M - $6.78M
Monmouth Real Estate Invt CO
Q4 2020 Filed on Feb 12, 2021
69,236
N/A
Myokardia Inc
Q4 2020 Filed on Feb 12, 2021
2,324,024
N/A
NEP
Nextera Energy Partners, LP

Utilities
Q4 2020 Filed on Feb 12, 2021
4,729
$58.99 - $68.08 $279K - $322K
Noble Energy Inc
Q4 2020 Filed on Feb 12, 2021
438,579
N/A
Radius Health Inc
Q4 2020 Filed on Feb 12, 2021
705,000
N/A
Riverview Finl Corp New
Q4 2020 Filed on Feb 12, 2021
22,114
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 12, 2021
5,745,112
N/A
Sempra Energy
Q4 2020 Filed on Feb 12, 2021
3,400
N/A
Sunpower Corp
Q4 2020 Filed on Feb 12, 2021
295,000
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 12, 2021
12,605,774
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 12, 2021
14,635
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
12,594,411
N/A
Unilever N V
Q4 2020 Filed on Feb 12, 2021
10,298,303
N/A
Vereit Inc
Q4 2020 Filed on Feb 12, 2021
49,355
N/A
YRD
Yiren Digital Ltd.

Financial Services
Q4 2020 Filed on Feb 12, 2021
42,279
$3.02 - $3.99 $128K - $169K
Central European Media Entrp
Q4 2020 Filed on Feb 12, 2021
62,815
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2020 Filed on Feb 12, 2021
518,146
$79.67 - $173.23 $41.3M - $89.8M
Mylan Nv
Q4 2020 Filed on Feb 12, 2021
58,732,262
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 12, 2021
173,587
N/A
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2020 Filed on Feb 12, 2021
313,285
$61.66 - $67.88 $19.3M - $21.3M
Renewable Energy Group Inc
Q4 2020 Filed on Feb 12, 2021
30,667
N/A
Waddell & Reed Finl Inc
Q4 2020 Filed on Feb 12, 2021
37,909
N/A
Delphi Technologies Pl
Q4 2020 Filed on Feb 12, 2021
182,291
N/A
AKUS
Akouos, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
286,235
$17.03 - $22.45 $4.87M - $6.43M
Bonanza Creek Energy Inc
Q4 2020 Filed on Feb 12, 2021
55,564
N/A
BRFS
Brf S.A.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
15,679
$2.96 - $4.52 $46.4K - $70.9K
Genmark Diagnostics Inc
Q4 2020 Filed on Feb 12, 2021
34,458
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
469,886
N/A
LMNX
Luminex Corporation

Healthcare
Q4 2020 Filed on Feb 12, 2021
18,926
N/A
PLMR
Palomar Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
1,928
$65.9 - $108.84 $127K - $210K
RGS
Regis Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
77,435
$5.12 - $10.16 $396K - $787K
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 12, 2021
62,348
N/A
Aarons Inc
Q4 2020 Filed on Feb 12, 2021
17,363
N/A
AMWL
American Well Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
328,519
$21.66 - $38.74 $7.12M - $12.7M
Biotelemetry Inc
Q4 2020 Filed on Feb 12, 2021
16,579
N/A
Bitauto Hldgs LTD
Q4 2020 Filed on Feb 12, 2021
23,944
N/A
Bottomline Tech Del Inc
Q4 2020 Filed on Feb 12, 2021
10,736
N/A
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