Wellington Management Group LLP Closed Holding Positions

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
CLR
Continental Resources, Inc

Energy
Q1 2020 Filed on May 14, 2020
2,155,483
$7.05 - $36.02 $15.2M - $77.6M
CS
Credit Suisse Group Ag

Financial Services
Q1 2020 Filed on May 14, 2020
22,000
$6.67 - $14.02 $147K - $308K
Cree Inc
Q1 2020 Filed on May 14, 2020
103,206
N/A
Dermira Inc
Q1 2020 Filed on May 14, 2020
4,995,870
N/A
Dermira Inc
Q1 2020 Filed on May 14, 2020
8,639,000
N/A
DRTT
Dirtt Environmental Solutions LTD

Industrials
Q1 2020 Filed on May 14, 2020
1,036,300
$0.78 - $3.35 $808K - $3.47M
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
587,441
$3.91 - $9.89 $2.3M - $5.81M
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
22,299
$14.88 - $32.78 $332K - $731K
ELVT
Elevate Credit, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
606,965
$1.04 - $5.82 $631K - $3.53M
Encana Corp
Q1 2020 Filed on May 14, 2020
100,403,276
N/A
EPZM
Epizyme, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
25,869
$14.83 - $26.72 $384K - $691K
ESSA
Essa Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
147,160
$10.56 - $17.62 $1.55M - $2.59M
Extended Stay Amer Inc
Q1 2020 Filed on May 14, 2020
694,589
N/A
Federal Realty Invt Tr
Q1 2020 Filed on May 14, 2020
2,885
N/A
FSS
Federal Signal Corp

Industrials
Q1 2020 Filed on May 14, 2020
23,936
$23.94 - $34.83 $573K - $834K
FGEN
Fibrogen Inc

Healthcare
Q1 2020 Filed on May 14, 2020
16,166
$23.3 - $45.96 $377K - $743K
1 St Constitution Bancorp
Q1 2020 Filed on May 14, 2020
54,108
N/A
FUNC
First United Corp

Financial Services
Q1 2020 Filed on May 14, 2020
36,753
$11.52 - $24.38 $423K - $896K
Flexion Therapeutics Inc
Q1 2020 Filed on May 14, 2020
55,458
N/A
FTK
Flotek Industries Inc

Energy
Q1 2020 Filed on May 14, 2020
50,493
$0.7 - $2.08 $35.3K - $105K
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 14, 2020
14,141,669
N/A
SUPV
Grupo Supervielle S.A.

Financial Services
Q1 2020 Filed on May 14, 2020
84,896
$1.41 - $3.66 $120K - $311K
HONE
Harbor One Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
939,450
$6.56 - $11.12 $6.16M - $10.4M
HA
Hawaiian Holdings Inc

Industrials
Q1 2020 Filed on May 14, 2020
117,943
$8.63 - $30.44 $1.02M - $3.59M
HT
Hersha Hospitality Trust

Real Estate
Q1 2020 Filed on May 14, 2020
27,502
$2.58 - $14.31 $71K - $394K
Instructure Inc
Q1 2020 Filed on May 14, 2020
750,591
N/A
Intricon Corp
Q1 2020 Filed on May 14, 2020
260,334
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2020 Filed on May 14, 2020
11,416
$136.74 - $171.29 $1.56M - $1.96M
IYR
Ishares Tr

ETFs
Q1 2020 Filed on May 14, 2020
28,494
$57.84 - $100.28 $1.65M - $2.86M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q1 2020 Filed on May 14, 2020
4,339
$31.74 - $50.24 $138K - $218K
Jagged Peak Energy Inc
Q1 2020 Filed on May 14, 2020
1,530,380
N/A
Jazz Investments I LTD
Q1 2020 Filed on May 14, 2020
840,000
N/A
K12 Inc
Q1 2020 Filed on May 14, 2020
35,707
N/A
KFY
Korn Ferry

Industrials
Q1 2020 Filed on May 14, 2020
31,061
$22.06 - $43.63 $685K - $1.36M
Lrad Corp
Q1 2020 Filed on May 14, 2020
3,420,571
N/A
TREE
Lending Tree, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
4,508
$164.25 - $343.18 $740K - $1.55M
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