Wellington Management Group LLP Reduced Holdings in Q3 2024

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ON
On Semiconductor Corp

Technology
-285K
- 8.77%
$66.39 - $78.74 $18.9M - $22.4M
2.96M $215M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-347K
- 33.79%
$36.06 - $46.59 $12.5M - $16.2M
680K $30.8M
FAST
Fastenal CO

Industrials
-169K
- 31.43%
$62.09 - $71.83 $10.5M - $12.1M
368K $26.3M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-538K
- 5.91%
$210.25 - $231.86 $113M - $125M
8.56M $1.91B
MMYT
Make My Trip LTD

Consumer Cyclical
-114K
- 9.02%
$86.09 - $86.09 $9.81M - $9.81M
1.15M $98.9M
BUSE
First Busey Corp

Financial Services
-431K
- 19.7%
$23.54 - $28.41 $10.2M - $12.3M
1.76M $45.8M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-225K
- 17.6%
$15.38 - $20.85 $3.46M - $4.69M
1.05M $17.4M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-94.5K
- 28.49%
$97.66 - $119.74 $9.22M - $11.3M
237K $26.5M
AVNW
Aviat Networks, Inc.

Technology
-211K
- 57.75%
$20.99 - $31.0 $4.43M - $6.54M
154K $3.34M
OMC
Omnicom Group Inc.

Communication Services
-1.72M
- 13.79%
$87.69 - $103.9 $151M - $179M
10.8M $1.11B
ADUS
Addus Home Care Corp

Healthcare
-139K
- 20.42%
$116.16 - $133.58 $16.1M - $18.6M
541K $72M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-102K
- 70.53%
$68.44 - $75.62 $6.99M - $7.72M
42.7K $3.22M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-175K
- 86.3%
$40.81 - $55.0 $7.13M - $9.6M
27.7K $1.45M
NVS
Novartis Ag

Healthcare
-385K
- 8.79%
$106.13 - $120.89 $40.9M - $46.6M
4M $460M
MLTX
Moon Lake Immunotherapeutics

Healthcare
-181K
- 48.46%
$40.15 - $55.4 $7.25M - $10M
192K $9.68M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-264K
- 73.31%
$18.08 - $25.38 $4.78M - $6.71M
96.3K $2.23M
TGT
Target Corp

Consumer Defensive
-46.7K
- 48.23%
$133.47 - $159.25 $6.23M - $7.44M
50.1K $7.81M
DYN
Dyne Therapeutics, Inc.

Healthcare
-185K
- 81.6%
$31.94 - $47.04 $5.9M - $8.69M
41.7K $1.5M
AGO
Assured Guaranty LTD

Financial Services
-229K
- 4.62%
$74.0 - $82.52 $17M - $18.9M
4.73M $376M
FTI
Technip Fmc PLC

Energy
-250K
- 11.06%
$23.46 - $29.5 $5.86M - $7.37M
2.01M $52.7M
RS
Reliance Steel & Aluminum CO

Basic Materials
-39.2K
- 2.84%
$271.23 - $308.75 $10.6M - $12.1M
1.34M $388M
MOS
Mosaic CO

Basic Materials
-173K
- 23.22%
$24.54 - $30.61 $4.24M - $5.29M
571K $15.3M
FOUR
Shift4 Payments, Inc.

Technology
-192K
- 27.15%
$61.26 - $88.65 $11.7M - $17M
514K $45.6M
HLX
Helix Energy Solutions Group Inc

Energy
-311K
- 9.74%
$9.2 - $12.82 $2.87M - $3.99M
2.89M $32M
GGG
Graco Inc

Industrials
-294K
- 12.35%
$77.82 - $87.64 $22.9M - $25.8M
2.09M $183M
WTFC
Wintrust Financial Corp

Financial Services
-79K
- 31.82%
$96.43 - $111.89 $7.61M - $8.83M
169K $18.4M
INCY
Incyte Corp

Healthcare
-103K
- 58.97%
$57.33 - $68.61 $5.91M - $7.07M
71.7K $4.74M
MTH
Meritage Homes Corp

Consumer Cyclical
-136K
- 26.68%
$152.23 - $213.69 $20.7M - $29M
373K $76.6M
TTWO
Take Two Interactive Software Inc

Communication Services
-32.6K
- 7.18%
$135.67 - $161.71 $4.42M - $5.27M
421K $64.7M
BBY
Best Buy CO Inc

Consumer Cyclical
-69.5K
- 96.76%
$80.23 - $103.29 $5.57M - $7.17M
2.33K $240K
CHH
Choice Hotels International Inc

Consumer Cyclical
-153K
- 12.0%
$117.06 - $133.72 $17.9M - $20.5M
1.12M $146M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-188K
- 55.6%
$33.89 - $41.64 $6.37M - $7.83M
150K $5.98M
AME
Ametek Inc

Industrials
-61.5K
- 6.04%
$152.74 - $176.01 $9.39M - $10.8M
957K $164M
ALC
Alcon Inc

Healthcare
-84.2K
- 31.38%
$88.07 - $100.79 $7.41M - $8.48M
184K $18.4M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-226K
- 89.2%
$23.94 - $34.37 $5.41M - $7.76M
27.4K $940K
WTTR
Select Energy Services, Inc.

Energy
-688K
- 13.46%
$10.2 - $12.2 $7.01M - $8.39M
4.42M $49.2M
MMS
Maximus, Inc.

Industrials
-97.7K
- 19.52%
$84.08 - $93.17 $8.21M - $9.1M
403K $37.5M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-146K
- 77.6%
$30.37 - $43.05 $4.43M - $6.28M
42.1K $1.33M
AMAT
Applied Materials Inc

Technology
-6.56K
- 5.66%
$174.88 - $254.97 $1.15M - $1.67M
109K $22.1M
AVD
American Vanguard Corp

Basic Materials
-43.9K
- 2.91%
$5.12 - $9.62 $225K - $423K
1.47M $7.77M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-178K
- 12.4%
$405.19 - $478.57 $71.9M - $85M
1.25M $577M
HQY
Healthequity, Inc.

Healthcare
-24.7K
- 3.45%
$67.98 - $86.62 $1.68M - $2.14M
690K $56.5M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-669K
- 30.0%
$7.12 - $7.12 $4.76M - $4.76M
1.56M $11.1M
ITRI
Itron, Inc.

Technology
-59.7K
- 33.47%
$94.52 - $108.09 $5.65M - $6.46M
119K $12.7M
VCYT
Veracyte, Inc.

Healthcare
-2.64M
- 38.44%
$21.0 - $35.25 $55.5M - $93.2M
4.23M $144M
CARG
Car Gurus, Inc.

Communication Services
-1.12M
- 14.96%
$22.11 - $30.58 $24.7M - $34.1M
6.34M $190M
EFX
Equifax Inc

Industrials
-37.5K
- 31.35%
$236.42 - $307.13 $8.86M - $11.5M
82.1K $24.1M
PBF
Pbf Energy Inc.

Energy
-4.49K
- 1.46%
$30.68 - $46.49 $138K - $209K
304K $9.4M
BPOP
Popular, Inc.

Financial Services
-306K
- 13.99%
$85.64 - $104.28 $26.2M - $31.9M
1.88M $189M
Activity Summary
Buys All Purchases 879 New Holdings 184 Increased Positions 695 Sells All Sells 956 Reductions 956 Sold out 0 Options Calls 2 Puts 20
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