Wellington Management Group LLP Closed Holding Positions

Wellington Management Group LLP

  • $122 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Falcon Minerals Corp
Q2 2020 Filed on Aug 14, 2020
272,820
N/A
Fortive Corp
Q2 2020 Filed on Aug 14, 2020
7,380
N/A
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
2,108,058
N/A
Golden Star Res LTD Cda
Q2 2020 Filed on Aug 14, 2020
712,862
N/A
Groupon Inc
Q2 2020 Filed on Aug 14, 2020
170,803
N/A
HMOP
Hartford Fds Exchange Traded T

ETFs
Q2 2020 Filed on Aug 14, 2020
122,500
$39.98 - $41.97 $4.9M - $5.14M
Iac Interactivecorp
Q2 2020 Filed on Aug 14, 2020
4,299
N/A
ICCC
Immucell Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
386,260
$3.95 - $4.9 $1.53M - $1.89M
Incyte Corp
Q2 2020 Filed on Aug 14, 2020
245,000
N/A
Intercept Pharmaceuticals In
Q2 2020 Filed on Aug 14, 2020
211,000
N/A
BOTJ
Bank Of The James Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
15,824
$7.91 - $9.86 $125K - $156K
Kaman Corp
Q2 2020 Filed on Aug 14, 2020
350,000
N/A
Kemet Corp
Q2 2020 Filed on Aug 14, 2020
218,121
N/A
KBAL
Kimball International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
550,563
$9.55 - $13.71 $5.26M - $7.55M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
94,255
$34.39 - $92.47 $3.24M - $8.72M
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,775,399
$1.38 - $26.2 $2.45M - $46.5M
MCS
Marcus Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
755,537
$9.76 - $18.95 $7.37M - $14.3M
Microchip Technology Inc
Q2 2020 Filed on Aug 14, 2020
210,000
N/A
Nesco Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
120,788
N/A
Osi Systems Inc
Q2 2020 Filed on Aug 14, 2020
305,000
N/A
Office Depot Inc
Q2 2020 Filed on Aug 14, 2020
12,074
N/A
Omnova Solutions Inc
Q2 2020 Filed on Aug 14, 2020
1,144,105
N/A
Opus Bk Irvine Calif
Q2 2020 Filed on Aug 14, 2020
91,169
N/A
Palo Alto Networks Inc
Q2 2020 Filed on Aug 14, 2020
980,000
N/A
Priceline Grp Inc
Q2 2020 Filed on Aug 14, 2020
245,000
N/A
PROV
Provident Financial Holdings Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
61,569
$12.1 - $15.15 $745K - $933K
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
182,245
N/A
Rambus Inc Del
Q2 2020 Filed on Aug 14, 2020
420,000
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
5,900,771
N/A
Sea LTD
Q2 2020 Filed on Aug 14, 2020
195,000
N/A
Shiloh Inds Inc
Q2 2020 Filed on Aug 14, 2020
1,654,408
N/A
Stars Group Inc
Q2 2020 Filed on Aug 14, 2020
349,610
N/A
THWWW
Target Hospitality Corp Wt Exp

Industrials
Q2 2020 Filed on Aug 14, 2020
687,833
$0.09 - $0.47 $61.9K - $323K
TGEN
Tecogen Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
566,517
$0.66 - $1.07 $374K - $606K
Telaria Inc
Q2 2020 Filed on Aug 14, 2020
164,029
N/A
TRNS
Transcat Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
16,359
$23.05 - $28.89 $377K - $473K
UBFO
United Security Bancshares

Financial Services
Q2 2020 Filed on Aug 14, 2020
10,036
$5.07 - $7.68 $50.9K - $77.1K
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
21,964,210
N/A
Universal Fst Prods Inc
Q2 2020 Filed on Aug 14, 2020
11,889
N/A
UVSP
Univest Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
78,135
$14.21 - $19.19 $1.11M - $1.5M
Veeco Instrs Inc Del
Q2 2020 Filed on Aug 14, 2020
290,000
N/A
Verint Sys Inc
Q2 2020 Filed on Aug 14, 2020
674,000
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
50,014
N/A
Wayfair Inc
Q2 2020 Filed on Aug 14, 2020
455,000
N/A
Xperi Corp
Q2 2020 Filed on Aug 14, 2020
135,483
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
779,559
N/A
Aon PLC
Q2 2020 Filed on Aug 14, 2020
720,143
N/A
FRO
Frontline LTD

Energy
Q2 2020 Filed on Aug 14, 2020
79,768
$6.98 - $10.95 $557K - $873K
OBSV
Obs Eva Sa

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,192,602
$2.01 - $5.95 $2.4M - $7.1M
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