Wellington Management Group LLP New Holdings in Q4 2024

Wellington Management Group LLP

  • $531 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WCC
Wesco International Inc

Industrials
1.11M
New
$164.11 - $213.19 $182M - $237M
1.11M $201M
SAP
Sap Se

Technology
665K
New
$218.13 - $255.54 $145M - $170M
665K $164M
PCOR
Procore Technologies, Inc.

Technology
1.76M
New
$58.8 - $85.72 $103M - $151M
1.76M $132M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
547K
New
$193.7 - $235.05 $106M - $129M
547K $125M
FA
First Advantage Corp

Industrials
3.83M
New
$17.3 - $20.3 $66.2M - $77.7M
3.83M $71.7M
DXPE
Dxp Enterprises Inc

Industrials
822K
New
$48.51 - $83.32 $39.9M - $68.5M
822K $67.9M
MYRG
Myr Group Inc.

Industrials
405K
New
$102.56 - $168.18 $41.5M - $68.1M
405K $60.2M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
1.19M
New
$38.7 - $51.36 $45.9M - $60.9M
1.19M $56.3M
KFY
Korn Ferry

Industrials
763K
New
$66.56 - $79.4 $50.8M - $60.6M
763K $51.5M
BRZE
Braze, Inc.

Technology
1.19M
New
$29.93 - $44.78 $35.7M - $53.5M
1.19M $50M
ASB
Associated Banc Corp

Financial Services
1.58M
New
$20.64 - $28.14 $32.5M - $44.3M
1.58M $37.7M
RRC
Range Resources Corp

Energy
936K
New
$29.77 - $36.41 $27.9M - $34.1M
936K $33.7M
CBZ
Cbiz, Inc.

Industrials
402K
New
$63.78 - $83.43 $25.6M - $33.5M
402K $32.9M
WERN
Werner Enterprises Inc

Industrials
881K
New
$35.64 - $41.8 $31.4M - $36.8M
881K $31.6M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
461K
New
$63.15 - $75.4 $29.1M - $34.8M
461K $29.6M
TOWN
Towne Bank (Va)

Financial Services
672K
New
$31.98 - $37.62 $21.5M - $25.3M
672K $22.9M
MMSI
Merit Medical Systems Inc

Healthcare
226K
New
$93.76 - $105.52 $21.2M - $23.8M
226K $21.8M
LNTH
Lantheus Holdings, Inc.

Healthcare
224K
New
$76.22 - $116.71 $17.1M - $26.1M
224K $20M
MQ
Marqeta, Inc.

Technology
5.2M
New
$3.42 - $5.95 $17.8M - $31M
5.2M $19.7M
CSTL
Castle Biosciences Inc

Healthcare
722K
New
$26.52 - $34.67 $19.2M - $25M
722K $19.2M
FISI
Financial Institutions Inc

Financial Services
670K
New
$23.84 - $28.92 $16M - $19.4M
670K $18.3M
PAR
Par Technology Corp

Technology
247K
New
$49.67 - $81.14 $12.3M - $20.1M
247K $18M
GEO
Geo Group Inc

Real Estate
632K
New
$12.83 - $29.2 $8.11M - $18.5M
632K $17.7M
RKLB
Rocket Lab Usa, Inc.

Industrials
678K
New
$9.23 - $28.44 $6.26M - $19.3M
678K $17.3M
RNST
Renasant Corp

Financial Services
478K
New
$31.36 - $38.62 $15M - $18.5M
478K $17.1M
NWFL
Norwood Financial Corp

Financial Services
618K
New
$25.18 - $32.49 $15.6M - $20.1M
618K $16.8M
ACHR
Archer Aviation Inc.

Industrials
1.63M
New
$2.94 - $11.33 $4.8M - $18.5M
1.63M $15.9M
RNG
Ring Central, Inc.

Technology
446K
New
$29.83 - $41.82 $13.3M - $18.7M
446K $15.6M
SON
Sonoco Products CO

Consumer Cyclical
318K
New
$48.6 - $54.89 $15.5M - $17.5M
318K $15.5M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
113K
New
$107.0 - $142.46 $12.1M - $16.1M
113K $14.6M
HAIN
Hain Celestial Group Inc

Consumer Defensive
2.33M
New
$6.12 - $9.09 $14.3M - $21.2M
2.33M $14.3M
CMA
Comerica Inc

Financial Services
224K
New
$57.88 - $72.73 $13M - $16.3M
224K $13.9M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
173K
New
$69.58 - $74.87 $12.1M - $13M
173K $12.1M
MCB
Metropolitan Bank Holding Corp.

Financial Services
207K
New
$50.16 - $67.3 $10.4M - $14M
207K $12.1M
AMSC
American Superconductor Corp

Industrials
461K
New
$21.33 - $36.81 $9.84M - $17M
461K $11.4M
INOD
Innodata Inc

Technology
286K
New
$15.45 - $46.23 $4.41M - $13.2M
286K $11.3M
NSSC
Napco Security Technologies, Inc

Industrials
293K
New
$34.51 - $42.2 $10.1M - $12.4M
293K $10.4M
LIVN
Liva Nova PLC

Healthcare
192K
New
$45.7 - $53.85 $8.78M - $10.3M
192K $8.9M
AAON
Aaon, Inc.

Industrials
70.6K
New
$106.25 - $140.75 $7.5M - $9.94M
70.6K $8.31M
HBI
Hanesbrands Inc.

Consumer Cyclical
973K
New
$6.91 - $8.91 $6.72M - $8.67M
973K $7.92M
SOUN
Soundhound Ai, Inc.

Technology
393K
New
$4.51 - $24.23 $1.77M - $9.51M
393K $7.79M
EGO
Eldorado Gold Corp

Basic Materials
469K
New
$14.7 - $18.65 $6.9M - $8.75M
469K $6.97M
ACI
Albertsons Companies, Inc.

Consumer Defensive
354K
New
$18.01 - $19.92 $6.38M - $7.06M
354K $6.96M
ZETA
Zeta Global Holdings Corp.

Technology
368K
New
$17.37 - $36.74 $6.39M - $13.5M
368K $6.61M
MEG
Montrose Environmental Group, Inc.

Industrials
331K
New
$15.62 - $27.65 $5.17M - $9.14M
331K $6.13M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
704K
New
$8.23 - $9.2 $5.79M - $6.48M
704K $5.98M
EE
Excelerate Energy, Inc.

Utilities
196K
New
$22.25 - $32.15 $4.35M - $6.29M
196K $5.92M
VBNK
Versa Bank

Financial Services
425K
New
$13.04 - $18.01 $5.54M - $7.65M
425K $5.89M
MAT
Mattel Inc

Consumer Cyclical
317K
New
$17.68 - $20.38 $5.61M - $6.46M
317K $5.62M
Activity Summary
Buys All Purchases 917 New Holdings 159 Increased Positions 758 Sells All Sells 933 Reductions 933 Sold out 0 Options Calls 0 Puts 25
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