Wellington Management Group LLP Closed Holding Positions

Wellington Management Group LLP

  • $529 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
128,204
$8.65 - $11.14 $1.11M - $1.43M
ACA
Arcosa, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
33,075
$37.66 - $48.08 $1.25M - $1.59M
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
26,570
$24.17 - $31.37 $642K - $834K
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
186,191
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
5,491,000
N/A
CATO
Cato Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
653,638
$6.49 - $9.05 $4.24M - $5.92M
Central Fed Corp
Q3 2020 Filed on Nov 16, 2020
43,408
N/A
Corelogic Inc
Q3 2020 Filed on Nov 16, 2020
120,819
N/A
Crown Castle Intl Corp New
Q3 2020 Filed on Nov 16, 2020
176
N/A
CYRX
Cryoport, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
682,800
$31.04 - $57.99 $21.2M - $39.6M
El Paso Elec CO
Q3 2020 Filed on Nov 16, 2020
4,674
N/A
ENZ
Enzo Biochem Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,069,890
$2.02 - $3.02 $2.16M - $3.23M
58 Com Inc
Q3 2020 Filed on Nov 16, 2020
1,360,509
N/A
Forescout Technologies Inc
Q3 2020 Filed on Nov 16, 2020
118,926
N/A
FOX
Fox Corp Cl B (De)

Communication Services
Q3 2020 Filed on Nov 16, 2020
10,867
$24.46 - $29.46 $266K - $320K
Hartford Fds Exchange Traded
Q3 2020 Filed on Nov 16, 2020
245,000
N/A
Iberiabank Corp
Q3 2020 Filed on Nov 16, 2020
375,085
N/A
Infinera Corp
Q3 2020 Filed on Nov 16, 2020
310,000
N/A
Intl Fcstone Inc
Q3 2020 Filed on Nov 16, 2020
395,370
N/A
Logmein Inc
Q3 2020 Filed on Nov 16, 2020
77,179
N/A
Marlin Business Svcs Corp
Q3 2020 Filed on Nov 16, 2020
650,091
N/A
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
4,797,827
N/A
Momo Inc
Q3 2020 Filed on Nov 16, 2020
18,567
N/A
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q3 2020 Filed on Nov 16, 2020
1,317,553
$0.61 - $2.34 $804K - $3.08M
OSIS
Osi Systems Inc

Technology
Q3 2020 Filed on Nov 16, 2020
9,895
$67.1 - $80.62 $664K - $798K
Oasis Petroleum Inc
Q3 2020 Filed on Nov 16, 2020
9,238,000
N/A
Peoples Utah Bancorp
Q3 2020 Filed on Nov 16, 2020
265,920
N/A
Polyone Corp
Q3 2020 Filed on Nov 16, 2020
471,858
N/A
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
600,764
N/A
Principia Biopharma Inc
Q3 2020 Filed on Nov 16, 2020
1,501,301
N/A
PVBC
Provident Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
415,755
$7.27 - $8.55 $3.02M - $3.55M
Rti Surgical Holdings Inc
Q3 2020 Filed on Nov 16, 2020
4,614,608
N/A
Rubicon Proj Inc
Q3 2020 Filed on Nov 16, 2020
3,520,369
N/A
SANM
Sanmina Corp

Technology
Q3 2020 Filed on Nov 16, 2020
8,357
$23.92 - $30.41 $200K - $254K
STSA
Satsuma Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,609,205
$3.85 - $28.47 $6.2M - $45.8M
SITC
Site Centers Corp.

Real Estate
Q3 2020 Filed on Nov 16, 2020
113,143
$6.7 - $8.34 $758K - $944K
SCS
Steelcase Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
2,689,523
$9.65 - $12.34 $26M - $33.2M
Tech Data Corp
Q3 2020 Filed on Nov 16, 2020
43,326
N/A
Telefonica Brasil Sa
Q3 2020 Filed on Nov 16, 2020
61,203
N/A
Transocean Inc
Q3 2020 Filed on Nov 16, 2020
390,000
N/A
ULBI
Ultralife Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
37,254
$5.85 - $7.24 $218K - $270K
Workday Inc
Q3 2020 Filed on Nov 16, 2020
194,000
N/A
Zillow Group Inc
Q3 2020 Filed on Nov 16, 2020
233,000
N/A
Cosan LTD
Q3 2020 Filed on Nov 16, 2020
18,195
N/A
GOGL
Golden Ocean Group LTD

Industrials
Q3 2020 Filed on Nov 16, 2020
52,300
$3.31 - $4.3 $173K - $225K
Exela Technologies Inc
Q3 2020 Filed on Nov 16, 2020
111,723
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 16, 2020
74,213
N/A
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
6,485,355
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
28,603
$18.5 - $24.56 $529K - $702K
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