Wellington Management Group LLP Closed Holding Positions

Wellington Management Group LLP

  • $503 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
85,425
$50.82 - $69.49 $4.34M - $5.94M
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
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
CSIQ
Canadian Solar Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
13,176
$35.7 - $53.16 $470K - $700K
Churchill Cap Corp Iii
Q4 2020 Filed on Feb 12, 2021
13,901,188
N/A
Diamondpeak Hldgs Cor
Q4 2020 Filed on Feb 12, 2021
32,345
N/A
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
382,380
$6.64 - $10.51 $2.54M - $4.02M
GRAY
Graybug Vision, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
17,808
$13.05 - $33.93 $232K - $604K
GFF
Griffon Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
27,180
$19.41 - $24.56 $528K - $668K
Helix Energy Solutions Grp I
Q4 2020 Filed on Feb 12, 2021
2,848,000
N/A
INFU
Infu System Holdings, Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
51,030
$12.32 - $19.36 $629K - $988K
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