Wellington Management Group LLP Closed Holding Positions

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HURC
Hurco Companies Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
240,507
$28.94 - $34.3 $6.96M - $8.25M
ING
Ing Groep Nv

Financial Services
Q4 2021 Filed on Feb 11, 2022
9,575,292
$13.32 - $15.63 $128M - $150M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
6,067
N/A
MXL
Maxlinear Inc

Technology
Q4 2021 Filed on Feb 11, 2022
8,928
$46.71 - $77.07 $417K - $688K
MCY
Mercury General Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
4,968
$50.82 - $56.86 $252K - $282K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,467
$163.95 - $199.06 $241K - $292K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
682,042
$16.03 - $20.86 $10.9M - $14.2M
MOV
Movado Group Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
206,088
$31.68 - $47.66 $6.53M - $9.82M
PAR
Par Technology Corp

Technology
Q4 2021 Filed on Feb 11, 2022
569,604
$49.38 - $68.81 $28.1M - $39.2M
PRO
Pros Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
135,087
$30.0 - $38.8 $4.05M - $5.24M
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 11, 2022
5,216,743
N/A
Select Bancorp Inc New
Q4 2021 Filed on Feb 11, 2022
598,267
N/A
SAH
Sonic Automotive Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
5,270
$44.0 - $56.17 $232K - $296K
Stamps Com Inc
Q4 2021 Filed on Feb 11, 2022
4,675
N/A
Tarena Intl Inc
Q4 2021 Filed on Feb 11, 2022
2,391,352
N/A
Teradyne Inc
Q4 2021 Filed on Feb 11, 2022
70,000
N/A
Vedanta Limited
Q4 2021 Filed on Feb 11, 2022
763,823
N/A
ACMR
Acm Research, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
25,831
$23.45 - $39.23 $606K - $1.01M
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
11,042
$43.14 - $52.02 $476K - $574K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
10,238
$42.79 - $51.4 $438K - $526K
ICAD
Icad Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
320,895
$6.7 - $11.38 $2.15M - $3.65M
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
33,865
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2021 Filed on Feb 11, 2022
3,231
$148.48 - $177.33 $480K - $573K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 11, 2022
6,252
$3.56 - $40.7 $22.3K - $254K
Medallia Inc
Q4 2021 Filed on Feb 11, 2022
2,880,534
N/A
Ppd Inc
Q4 2021 Filed on Feb 11, 2022
247,594
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 11, 2022
10,389
N/A
GBCI
Glacier Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
9,568
$53.04 - $59.85 $507K - $573K
DOMO
Domo, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
7,362
$46.75 - $93.75 $344K - $690K
SRCL
Stericycle Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
4,574
$56.45 - $69.95 $258K - $320K
CBSH
Commerce Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
12,854
$65.25 - $71.2 $839K - $915K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
32,013
$8.2 - $19.98 $263K - $640K
LPI
Laredo Petroleum, Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
67,620
$54.3 - $92.04 $3.67M - $6.22M
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
6,945
N/A
NTGR
Netgear, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
8,413
$26.38 - $33.32 $222K - $280K
QUOT
Quotient Technology Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
2,662,439
$5.54 - $7.55 $14.7M - $20.1M
Sailpoint Technologies Hldgs
Q4 2021 Filed on Feb 11, 2022
240,000
N/A
Vereit Inc
Q4 2021 Filed on Feb 11, 2022
49,429
N/A
Helix Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
483,887
N/A
Btrs Holdings Inc
Q4 2021 Filed on Feb 11, 2022
536,952
N/A
CNTB
Connect Biopharma Holdings LTD

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,145,177
$4.26 - $23.33 $4.88M - $26.7M
Go Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
446,100
N/A
HHC
Howard Hughes Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
162,664
$81.99 - $101.78 $13.3M - $16.6M
Joff Fintech Acquisition Cor
Q4 2021 Filed on Feb 11, 2022
1,012,038
N/A
MTAC
Med Tech Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
215,024
$9.88 - $9.99 $2.12M - $2.15M
Meredith Corp
Q4 2021 Filed on Feb 11, 2022
7,833
N/A
MEI
Methode Electronics Inc

Technology
Q4 2021 Filed on Feb 11, 2022
131,958
$41.06 - $49.67 $5.42M - $6.55M
MILE
Metromile, Inc.
Q4 2021 Filed on Feb 11, 2022
3,386,093
$2.04 - $3.65 $6.91M - $12.4M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
10,003
$10.78 - $17.9 $108K - $179K
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