Wellington Management Group LLP Closed Holding Positions

Wellington Management Group LLP

  • $503 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2020 Filed on May 14, 2020
240,400
$1.34 - $3.34 $322K - $803K
Marriott Vactins Worldwid CO
Q1 2020 Filed on May 14, 2020
290,000
N/A
Medicines CO
Q1 2020 Filed on May 14, 2020
431,152
N/A
Medicines CO
Q1 2020 Filed on May 14, 2020
450,000
N/A
Misonix Inc
Q1 2020 Filed on May 14, 2020
84,461
N/A
Oasis Midstream Partners LP
Q1 2020 Filed on May 14, 2020
73,030
N/A
OPK
Opko Health, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
115,533
$1.34 - $2.32 $155K - $268K
Orbcomm Inc
Q1 2020 Filed on May 14, 2020
5,587,807
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
227,661
$2.36 - $5.26 $537K - $1.2M
Pattern Energy Group Inc
Q1 2020 Filed on May 14, 2020
1,106,780
N/A
Pattern Energy Group Inc
Q1 2020 Filed on May 14, 2020
260,000
N/A
Primo Wtr Corp
Q1 2020 Filed on May 14, 2020
2,762,644
N/A
Priority Technology Hldgs In
Q1 2020 Filed on May 14, 2020
492,449
N/A
Qts Rlty Tr Inc
Q1 2020 Filed on May 14, 2020
2,653
N/A
Randolph Bancorp Inc
Q1 2020 Filed on May 14, 2020
45,873
N/A
Repligen Corp
Q1 2020 Filed on May 14, 2020
9,030,000
N/A
Sk Telecom LTD
Q1 2020 Filed on May 14, 2020
86,451
N/A
Spdr Series Trust
Q1 2020 Filed on May 14, 2020
1,916,500
N/A
Src Energy Inc
Q1 2020 Filed on May 14, 2020
531,877
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2020 Filed on May 14, 2020
7,746,382
$5.05 - $8.85 $39.1M - $68.6M
SSL
Sasol LTD

Basic Materials
Q1 2020 Filed on May 14, 2020
84,534
$1.34 - $22.48 $113K - $1.9M
SENS
Senseonics Holdings, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
7,638,529
$0.56 - $1.62 $4.28M - $12.4M
Sibanye Stillwater
Q1 2020 Filed on May 14, 2020
167,952
N/A
SVM
Silvercorp Metals Inc

Basic Materials
Q1 2020 Filed on May 14, 2020
166,479
$2.03 - $5.69 $338K - $947K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 14, 2020
1,236,493
$1.83 - $3.45 $2.26M - $4.27M
Splunk Inc
Q1 2020 Filed on May 14, 2020
767,000
N/A
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