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
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
137K
New
$25.55 - $47.05 $3.5M - $6.45M
137K $5.44M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
530K
New
$10.1 - $12.06 $5.35M - $6.39M
530K $5.35M
FYBR
Frontier Communications Parent, Inc.

Communication Services
150K
New
$34.15 - $36.14 $5.12M - $5.41M
150K $5.2M
WASH
Washington Trust Bancorp Inc

Financial Services
155K
New
$30.4 - $39.92 $4.71M - $6.18M
155K $4.85M
AI
C3.Ai, Inc.

Technology
124K
New
$22.6 - $42.94 $2.81M - $5.35M
124K $4.29M
ATEN
A10 Networks, Inc.

Technology
230K
New
$14.15 - $19.2 $3.26M - $4.42M
230K $4.24M
FFIC
Flushing Financial Corp

Financial Services
292K
New
$13.87 - $18.2 $4.05M - $5.31M
292K $4.17M
ARLO
Arlo Technologies, Inc.

Industrials
362K
New
$10.16 - $13.19 $3.68M - $4.77M
362K $4.05M
BCH
Bank Of Chile

Financial Services
178K
New
$22.55 - $25.02 $4.01M - $4.45M
178K $4.03M
SMG
Scotts Miracle Gro CO

Basic Materials
60.4K
New
$65.14 - $93.47 $3.94M - $5.65M
60.4K $4.01M
MXL
Maxlinear Inc

Technology
188K
New
$12.73 - $21.01 $2.39M - $3.94M
188K $3.71M
CHTR
Charter Communications, Inc.

Communication Services
10.3K
New
$315.38 - $408.02 $3.25M - $4.2M
10.3K $3.53M
LEU
Centrus Energy Corp

Energy
52.2K
New
$55.8 - $109.53 $2.91M - $5.71M
52.2K $3.47M
LNW
Light & Wonder, Inc.

Consumer Cyclical
39K
New
$85.22 - $103.55 $3.32M - $4.03M
39K $3.37M
VIST
Vista Energy, S.A.B. De C.V.

Energy
61.3K
New
$45.39 - $58.41 $2.78M - $3.58M
61.3K $3.32M
ICL
Icl Group Ltd.

Basic Materials
636K
New
$3.92 - $5.13 $2.49M - $3.26M
636K $3.14M
RGTI
Rigetti Computing, Inc.

Technology
188K
New
$0.74 - $17.08 $139K - $3.22M
188K $2.9M
GFI
Gold Fields LTD

Basic Materials
219K
New
$13.16 - $18.91 $2.88M - $4.13M
219K $2.89M
NGD
New Gold Inc.

Basic Materials
1.13M
New
$2.47 - $3.08 $2.8M - $3.49M
1.13M $2.81M
TMP
Tompkins Financial Corp

Financial Services
40.4K
New
$56.09 - $78.15 $2.27M - $3.16M
40.4K $2.74M
MATX
Matson, Inc.

Industrials
20.1K
New
$131.18 - $167.37 $2.63M - $3.36M
20.1K $2.7M
AUB
Atlantic Union Bankshares Corp

Financial Services
68.1K
New
$36.13 - $43.55 $2.46M - $2.97M
68.1K $2.58M
YPF
Ypf Sociedad Anonima

Energy
59.9K
New
$21.67 - $44.88 $1.3M - $2.69M
59.9K $2.55M
NXST
Nexstar Media Group, Inc.

Communication Services
15K
New
$157.01 - $188.5 $2.36M - $2.83M
15K $2.37M
EWY
Ishares Inc Msci South Korea E

ETFs
46.4K
New
$50.89 - $63.57 $2.36M - $2.95M
46.4K $2.36M
NOK
Nokia Corp

Technology
524K
New
$4.13 - $4.95 $2.16M - $2.59M
524K $2.32M
EEM
Ishares Msci Emerging Markets

ETFs
50.4K
New
$41.82 - $47.36 $2.11M - $2.38M
50.4K $2.11M
GDOT
Green Dot Corp

Financial Services
192K
New
$10.18 - $13.28 $1.96M - $2.56M
192K $2.05M
IQ
I Qiyi, Inc.

Communication Services
994K
New
$1.95 - $3.19 $1.94M - $3.17M
994K $2M
MLAB
Mesa Laboratories Inc

Technology
14.3K
New
$98.59 - $135.91 $1.41M - $1.95M
14.3K $1.89M
DOW
Dow Inc.

Basic Materials
42.8K
New
$39.1 - $55.34 $1.67M - $2.37M
42.8K $1.72M
AVXL
Anavex Life Sciences Corp.

Healthcare
159K
New
$5.11 - $12.56 $811K - $1.99M
159K $1.7M
BHF
Brighthouse Financial, Inc.

Financial Services
35.3K
New
$43.95 - $52.91 $1.55M - $1.87M
35.3K $1.69M
EMN
Eastman Chemical CO

Basic Materials
16.9K
New
$90.03 - $110.64 $1.52M - $1.87M
16.9K $1.54M
PAM
Pampa Energy Inc.

Utilities
17.2K
New
$59.98 - $91.79 $1.03M - $1.58M
17.2K $1.51M
ATHM
Autohome Inc.

Communication Services
48.1K
New
$25.95 - $34.44 $1.25M - $1.66M
48.1K $1.25M
ERAS
Erasca, Inc.

Healthcare
466K
New
$2.44 - $3.23 $1.14M - $1.5M
466K $1.17M
FLO
Flowers Foods Inc

Consumer Defensive
51.7K
New
$20.4 - $23.31 $1.05M - $1.2M
51.7K $1.07M
VOD
Vodafone Group Public LTD CO

Communication Services
114K
New
$8.37 - $9.95 $957K - $1.14M
114K $970K
VIRT
Virtu Financial, Inc.

Financial Services
26.8K
New
$30.43 - $37.95 $814K - $1.02M
26.8K $954K
AFYA
Afya LTD

Consumer Defensive
52.2K
New
$14.58 - $18.09 $761K - $944K
52.2K $828K
ADES
Advanced Emissions Solutions, Inc.

Industrials
105K
New
N/A
105K $791K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
210K
New
$2.94 - $7.03 $617K - $1.47M
210K $790K
LITE
Lumentum Holdings Inc.

Technology
9.34K
New
$61.49 - $94.9 $574K - $886K
9.34K $783K
HRL
Hormel Foods Corp

Consumer Defensive
21K
New
$29.21 - $33.55 $614K - $705K
21K $659K
XNCR
Xencor Inc

Healthcare
27.5K
New
$19.43 - $26.84 $534K - $738K
27.5K $631K
HOOD
Robinhood Markets, Inc.

Technology
15.8K
New
$22.33 - $43.2 $352K - $681K
15.8K $587K
TVTX
Travere Therapeutics, Inc.

Healthcare
33.5K
New
$13.65 - $19.85 $457K - $665K
33.5K $583K
CAPR
Capricor Therapeutics, Inc.

Healthcare
41K
New
$12.9 - $21.99 $528K - $901K
41K $567K
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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