Wellington Management Group LLP Sells in Q3 2024

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GMED
Globus Medical Inc

Healthcare
-631K
- 19.67%
$67.08 - $73.92 $42.3M - $46.7M
2.58M $184M
CHE
Chemed Corp

Healthcare
-65.3K
- 95.27%
$527.82 - $600.97 $34.5M - $39.2M
3.24K $1.95M
VZ
Verizon Communications Inc

Communication Services
-1.07M
- 30.26%
$38.89 - $45.0 $41.7M - $48.2M
2.47M $111M
IR
Ingersoll Rand Inc.

Industrials
-710K
- 14.73%
$86.9 - $100.4 $61.7M - $71.3M
4.11M $404M
MAC
Macerich CO

Real Estate
-2.42M
- 69.5%
$14.34 - $18.25 $34.7M - $44.2M
1.06M $19.4M
HRB
H&R Block Inc

Consumer Cyclical
-1.03M
- 30.63%
$52.99 - $66.6 $54.7M - $68.7M
2.34M $148M
NTST
Netstreit Corp.

Real Estate
-2.14M
- 61.99%
$15.38 - $17.22 $32.8M - $36.8M
1.31M $21.6M
ESI
Element Solutions Inc

Basic Materials
-1.25M
- 15.84%
$24.24 - $28.58 $30.4M - $35.8M
6.65M $181M
MEOH
Methanex Corp

Basic Materials
-11K
- 0.23%
$36.58 - $52.92 $401K - $580K
4.77M $197M
BWXT
Bwx Technologies, Inc.

Industrials
-780K
- 20.81%
$92.38 - $108.7 $72.1M - $84.8M
2.97M $323M
DLR
Digital Realty Trust, Inc.

Real Estate
-240K
- 43.4%
$144.47 - $162.98 $34.6M - $39M
312K $50.6M
XLE
Energy Sector Spdr

ETFs
-356K
- 98.58%
$84.35 - $93.39 $30M - $33.2M
5.12K $449K
BRX
Brixmor Property Group Inc.

Real Estate
-1.3M
- 16.81%
$22.73 - $22.73 $29.6M - $29.6M
6.45M $147M
BFH
Bread Financial Holdings, Inc.

Financial Services
-859K
- 28.91%
$44.5 - $58.6 $38.2M - $50.3M
2.11M $101M
DAL
Delta Air Lines, Inc.

Industrials
-2.07M
- 9.46%
$37.32 - $51.8 $77.4M - $107M
19.8M $1.01B
FIX
Comfort Systems Usa Inc

Industrials
-143K
- 50.26%
$292.14 - $396.82 $41.9M - $56.9M
142K $55.4M
CIGI
Colliers International Group Inc.

Real Estate
-334K
- 68.56%
$107.14 - $151.82 $35.7M - $50.6M
153K $23.2M
PRVA
Privia Health Group, Inc.

Healthcare
-1.92M
- 35.37%
$16.95 - $21.29 $32.6M - $40.9M
3.51M $63.9M
EWCZ
European Wax Center, Inc.

Consumer Defensive
-2.99M
- 92.29%
$5.06 - $10.14 $15.2M - $30.4M
250K $1.7M
CYBR
Cyber Ark Software Ltd.

Technology
-204K
- 12.8%
$241.52 - $291.61 $49.2M - $59.4M
1.39M $405M
EGP
Eastgroup Properties Inc

Real Estate
-195K
- 52.53%
$169.51 - $191.71 $33M - $37.3M
176K $32.8M
POOL
Pool Corp

Industrials
-283K
- 25.68%
$296.17 - $376.8 $83.7M - $106M
818K $308M
GNRC
Generac Holdings Inc.

Industrials
-241K
- 78.24%
$133.16 - $159.78 $32M - $38.4M
66.9K $10.6M
CL
Colgate Palmolive CO

Consumer Defensive
-1.37M
- 8.25%
$95.54 - $108.77 $131M - $149M
15.2M $1.58B
DGX
Quest Diagnostics Inc

Healthcare
-217K
- 8.52%
$137.09 - $137.09 $29.8M - $29.8M
2.33M $320M
GM
General Motors CO

Consumer Cyclical
-577K
- 32.68%
$39.95 - $49.9 $23.1M - $28.8M
1.19M $53.3M
TME
Tencent Music Entertainment Group

Communication Services
-1.96M
- 83.86%
$9.46 - $15.28 $18.5M - $29.9M
376K $4.54M
NMIH
Nmi Holdings, Inc.

Financial Services
-915K
- 68.95%
$33.86 - $41.73 $31M - $38.2M
412K $17M
CW
Curtiss Wright Corp

Industrials
-155K
- 39.05%
$265.18 - $332.22 $41.2M - $51.6M
242K $79.6M
BALL
Ball Corp

Consumer Cyclical
-688K
- 29.09%
$58.86 - $67.91 $40.5M - $46.7M
1.68M $114M
VC
Visteon Corp

Consumer Cyclical
-37.2K
- 1.75%
$88.69 - $115.54 $3.3M - $4.3M
2.09M $199M
SIMO
Silicon Motion Technology Corp

Technology
-200K
- 26.05%
$54.94 - $83.76 $11M - $16.8M
569K $34.6M
DUOL
Duolingo, Inc.

Technology
-135K
- 92.92%
$158.85 - $287.54 $21.4M - $38.8M
10.3K $2.9M
HOLX
Hologic Inc

Healthcare
-439K
- 36.81%
$73.48 - $83.64 $32.3M - $36.8M
754K $61.4M
AMH
American Homes 4 Rent

Real Estate
-784K
- 32.52%
$34.87 - $41.14 $27.3M - $32.2M
1.63M $62.4M
ICE
Intercontinental Exchange, Inc.

Financial Services
-780K
- 18.87%
$136.93 - $162.81 $107M - $127M
3.35M $539M
AOS
Smith A O Corp

Industrials
-343K
- 70.42%
$76.95 - $91.98 $26.4M - $31.6M
144K $12.9M
COOP
Mr. Cooper Group Inc.

Financial Services
-437K
- 35.47%
$78.57 - $94.99 $34.4M - $41.5M
796K $73.3M
MDB
Mongo Db, Inc.

Technology
-360K
- 10.22%
$221.5 - $296.69 $79.6M - $107M
3.16M $854M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-858K
- 30.22%
$37.86 - $51.12 $32.5M - $43.8M
1.98M $99.7M
AZPN
Aspen Technology, Inc.

Technology
-196K
- 37.25%
$172.9 - $239.26 $33.9M - $46.9M
331K $78.9M
VVV
Valvoline Inc

Energy
-483K
- 12.63%
$38.64 - $47.6 $18.7M - $23M
3.35M $140M
LEGN
Legend Biotech Corp

Healthcare
-773K
- 27.52%
$43.55 - $59.88 $33.7M - $46.3M
2.04M $99.2M
ZI
Zoom Info Technologies Inc.

Technology
-1.63M
- 48.45%
$8.01 - $12.68 $13M - $20.6M
1.73M $17.9M
APO
Apollo Global Management, Inc.

Financial Services
-212K
- 97.5%
$99.16 - $125.81 $21M - $26.6M
5.42K $677K
IBOC
International Bancshares Corp

Financial Services
-450K
- 51.93%
$56.19 - $69.25 $25.3M - $31.2M
417K $24.9M
PFGC
Performance Food Group CO

Consumer Defensive
-1.07M
- 22.08%
$61.6 - $78.75 $65.7M - $84M
3.76M $295M
WTM
White Mountains Insurance Group LTD

Financial Services
-9.11K
- 13.06%
$1671.79 - $1844.24 $15.2M - $16.8M
60.7K $103M
NDSN
Nordson Corp

Industrials
-147K
- 30.53%
$225.0 - $262.63 $33.1M - $38.6M
335K $87.9M
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
Track This Portfolio

Track Wellington Management Group LLP Portfolio

Follow Wellington Management Group LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email