Wellington Management Group LLP Closed Holding Positions

Wellington Management Group LLP

  • $122 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
12,463
$21.42 - $24.73 $267K - $308K
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
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
28,603
$18.5 - $24.56 $529K - $702K
Twilio Inc
Q3 2020 Filed on Nov 16, 2020
105,000
N/A
AVA
Avista Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
6,275
$33.36 - $38.26 $209K - $240K
Catasys Inc
Q3 2020 Filed on Nov 16, 2020
23,900
N/A
ERJ
Embraer S.A.

Industrials
Q3 2020 Filed on Nov 16, 2020
123,389
$4.28 - $6.52 $528K - $804K
EIG
Employers Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
7,516
$28.89 - $34.58 $217K - $260K
Glu Mobile Inc
Q3 2020 Filed on Nov 16, 2020
40,436
N/A
INSG
Inseego Corp.

Technology
Q3 2020 Filed on Nov 16, 2020
61,531
$10.26 - $14.74 $631K - $907K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q3 2020 Filed on Nov 16, 2020
9,976
$63.89 - $80.75 $637K - $806K
RPTX
Repare Therapeutics Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
140,505
$21.55 - $33.92 $3.03M - $4.77M
SLQT
Select Quote, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
25,309
$17.27 - $25.78 $437K - $652K
TFSL
Tfs Financial Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
16,567
$13.42 - $15.84 $222K - $262K
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
2,324,257
N/A
DDD
3 D Systems Corp

Technology
Q3 2020 Filed on Nov 16, 2020
20,008
$4.65 - $7.06 $93K - $141K
VRM
Vroom, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
76,400
$44.04 - $73.87 $3.36M - $5.64M
WAFD
Washington Federal Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
18,844
$20.2 - $25.89 $381K - $488K
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
26,311
$43.07 - $73.0 $1.13M - $1.92M
Allscripts Healthcare Solutn
Q2 2020 Filed on Aug 14, 2020
300,000
N/A
American Outdoor Brands Corp
Q2 2020 Filed on Aug 14, 2020
3,014,960
N/A
Arconic Inc
Q2 2020 Filed on Aug 14, 2020
523,035
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q2 2020 Filed on Aug 14, 2020
30,900
$2.52 - $4.32 $77.9K - $133K
BWFG
Bankwell Financial Group, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
97,566
$12.76 - $16.44 $1.24M - $1.6M
Becton Dickinson & CO
Q2 2020 Filed on Aug 14, 2020
5,400
N/A
Boingo Wireless Inc
Q2 2020 Filed on Aug 14, 2020
350,000
N/A
Carolina Finl Corp New
Q2 2020 Filed on Aug 14, 2020
27,051
N/A
Centerstate Bk Corp
Q2 2020 Filed on Aug 14, 2020
1,844,609
N/A
CHMG
Chemung Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
36,199
$23.85 - $30.99 $863K - $1.12M
China Distance Ed Hldgs LTD
Q2 2020 Filed on Aug 14, 2020
1,165,610
N/A
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
85,078
$0.47 - $1.58 $40K - $134K
BVN
Buenaventura Mining CO Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
27,984
$6.95 - $9.45 $194K - $264K
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
331,018
N/A
Era Group Inc
Q2 2020 Filed on Aug 14, 2020
2,041,853
N/A
EHTH
E Health, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
7,005
$91.28 - $133.99 $639K - $939K
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