Wellington Management Group LLP Closed Holding Positions

Wellington Management Group LLP

  • $122 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Jianpu Technology Inc
Q4 2020 Filed on Feb 12, 2021
25,945
N/A
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
16,085
$19.3 - $29.3 $310K - $471K
PRLD
Prelude Therapeutics Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
16,703
$28.81 - $88.94 $481K - $1.49M
RYN
Rayonier Inc

Real Estate
Q4 2020 Filed on Feb 12, 2021
34,711
$25.38 - $30.66 $881K - $1.06M
SUM
Summit Materials, Inc.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
48,429
$16.2 - $20.88 $785K - $1.01M
TTGT
Tech Target Inc

Communication Services
Q4 2020 Filed on Feb 12, 2021
7,997
$43.8 - $61.74 $350K - $494K
Theravance Biopharma Inc
Q4 2020 Filed on Feb 12, 2021
1,315,000
N/A
VSH
Vishay Intertechnology Inc

Technology
Q4 2020 Filed on Feb 12, 2021
14,288
$15.63 - $20.71 $223K - $296K
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
HFBL
Home Federal Bancorp, Inc. Of Louisiana

Financial Services
Q3 2020 Filed on Nov 16, 2020
8,109
$11.3 - $13.0 $91.6K - $105K
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
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