Wellington Management Group LLP Closed Holding Positions

Wellington Management Group LLP

  • $529 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Atento S A
Q2 2020 Filed on Aug 14, 2020
346,020
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
42,046
N/A
Israel Chemicals Limited
Q2 2020 Filed on Aug 14, 2020
317,687
N/A
Magal Security Sys LTD
Q2 2020 Filed on Aug 14, 2020
612,610
N/A
BSBK
Bogota Financial Corp.

Financial Services
Q2 2020 Filed on Aug 14, 2020
11,678
$6.8 - $9.64 $79.4K - $113K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
17,667
$74.57 - $90.75 $1.32M - $1.6M
Crane CO
Q2 2020 Filed on Aug 14, 2020
16,145
N/A
EDAP
Edap Tms Sa

Healthcare
Q2 2020 Filed on Aug 14, 2020
270,900
$2.09 - $3.05 $566K - $826K
ELAT
Elanco Animal Health Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
88,100
N/A
First Defiance Finl Corp
Q2 2020 Filed on Aug 14, 2020
34,622
N/A
GFLU
Gfl Environmental Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
173,905
N/A
Grace W R & CO Del New
Q2 2020 Filed on Aug 14, 2020
23,042
N/A
HCRB
Hartford Fds Exchange Traded T

ETFs
Q2 2020 Filed on Aug 14, 2020
240,000
$40.07 - $41.97 $9.62M - $10.1M
IBTX
Independent Bank Group, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
528,865
$21.77 - $44.03 $11.5M - $23.3M
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
16,800
$188.01 - $242.75 $3.16M - $4.08M
PLXS
Plexus Corp

Technology
Q2 2020 Filed on Aug 14, 2020
15,814
$50.26 - $70.56 $795K - $1.12M
Tim Participacoes S A
Q2 2020 Filed on Aug 14, 2020
29,859
N/A
Vivint Solar Inc
Q2 2020 Filed on Aug 14, 2020
28,351
N/A
Fgl Hldgs
Q2 2020 Filed on Aug 14, 2020
108,931
N/A
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