Wellington Management Group LLP Closed Holding Positions

Wellington Management Group LLP

  • $122 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Atento S A
Q2 2020 Filed on Aug 14, 2020
346,020
N/A
TIGO
Millicom International Cellular Sa

Communication Services
Q2 2020 Filed on Aug 14, 2020
149,633
$20.39 - $30.9 $3.05M - $4.62M
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
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
Ak Stl Hldg Corp
Q1 2020 Filed on May 14, 2020
844,143
N/A
Achillion Pharmaceuticals In
Q1 2020 Filed on May 14, 2020
539,028
N/A
Actuant Corp
Q1 2020 Filed on May 14, 2020
3,567,691
N/A
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q1 2020 Filed on May 14, 2020
83,302
$1.2 - $4.52 $100K - $377K
Adesto Technologies Corp
Q1 2020 Filed on May 14, 2020
1,381,596
N/A
Altus Midstream CO
Q1 2020 Filed on May 14, 2020
501,478
N/A
American Natl Ins CO
Q1 2020 Filed on May 14, 2020
6,655
N/A
Arch Coal Inc
Q1 2020 Filed on May 14, 2020
54,461
N/A
ARCC
Ares Capital Corp

Financial Services
Q1 2020 Filed on May 14, 2020
412,345
$8.08 - $19.23 $3.33M - $7.93M
Arqule Inc
Q1 2020 Filed on May 14, 2020
71,582
N/A
ALOT
Astro Nova, Inc.

Technology
Q1 2020 Filed on May 14, 2020
68,414
$6.73 - $13.96 $460K - $955K
Audentes Therapeutics Inc
Q1 2020 Filed on May 14, 2020
622,011
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 14, 2020
16,207,748
N/A
BNFT
Benefitfocus, Inc.

Technology
Q1 2020 Filed on May 14, 2020
226,590
$6.18 - $20.99 $1.4M - $4.76M
BRY
Berry Corp (Bry)

Energy
Q1 2020 Filed on May 14, 2020
258,314
$1.9 - $9.67 $491K - $2.5M
Bristol Myers Squibb CO
Q1 2020 Filed on May 14, 2020
20,631
N/A
CBFV
Cb Financial Services, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
29,238
$17.5 - $30.92 $512K - $904K
CVI
Cvr Energy Inc

Energy
Q1 2020 Filed on May 14, 2020
76,524
$15.16 - $40.71 $1.16M - $3.12M
Callon Pete CO Del
Q1 2020 Filed on May 14, 2020
300,761
N/A
CARA
Cara Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
11,507
$9.12 - $17.78 $105K - $205K
Career Education Corp
Q1 2020 Filed on May 14, 2020
68,866
N/A
Carolina Tr Bancshares Inc
Q1 2020 Filed on May 14, 2020
14,491
N/A
Cemex Sab De Cv
Q1 2020 Filed on May 14, 2020
5,619,000
N/A
Century Bancorp Inc Mass
Q1 2020 Filed on May 14, 2020
17,440
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2020 Filed on May 14, 2020
33,632
N/A
China Lodging Group LTD
Q1 2020 Filed on May 14, 2020
200,000
N/A
CLSD
Clearside Biomedical, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
39,340
$1.32 - $3.77 $51.9K - $148K
TCFC
Community Financial Corp

Financial Services
Q1 2020 Filed on May 14, 2020
28,612
$18.39 - $35.35 $526K - $1.01M
Companhia Paranaense Energ C
Q1 2020 Filed on May 14, 2020
44,712
N/A
Continental Bldg Prods Inc
Q1 2020 Filed on May 14, 2020
99,420
N/A
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