Wellington Management Group LLP Closed Holding Positions

Wellington Management Group LLP

$557 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CRH Crh Public LTD CO Basic Materials	Q1 2021 Filed on May 17, 2021	15,197	$41.14 - $48.67 $625K - $740K
Calithera Biosciences Inc	Q1 2021 Filed on May 17, 2021	2,418,916	N/A
Carriage Svcs Inc	Q1 2021 Filed on May 17, 2021	315,000	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 17, 2021	615,168	N/A
Change Healthcare Inc	Q1 2021 Filed on May 17, 2021	54,067	N/A
Concho Res Inc	Q1 2021 Filed on May 17, 2021	3,618,895	N/A
Coresite Rlty Corp	Q1 2021 Filed on May 17, 2021	196,926	N/A
DEA Easterly Government Properties, Inc. Real Estate	Q1 2021 Filed on May 17, 2021	46,844	$20.73 - $23.55 $971K - $1.1M
51 Job Inc	Q1 2021 Filed on May 17, 2021	14,720	N/A
FUSB First Us Bancshares, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	96,346	$8.35 - $9.79 $804K - $943K
Fitbit Inc	Q1 2021 Filed on May 17, 2021	228,412	N/A
GRC Gorman Rupp CO Industrials	Q1 2021 Filed on May 17, 2021	99,216	$30.5 - $35.71 $3.03M - $3.54M
HEIA Heico Crp Cl A	Q1 2021 Filed on May 17, 2021	1,048,553	N/A
Herbalife LTD	Q1 2021 Filed on May 17, 2021	458,000	N/A
IPHA Innate Pharma Sa Healthcare	Q1 2021 Filed on May 17, 2021	1,334,652	$4.09 - $4.83 $5.46M - $6.45M
IJR Ishares Core S&P Sm Cap ETF ETFs	Q1 2021 Filed on May 17, 2021	34,441	$91.04 - $115.01 $3.14M - $3.96M
Isis Pharmaceuticals Inc Del	Q1 2021 Filed on May 17, 2021	280,000	N/A
EGIO Edgio, Inc. Technology	Q1 2021 Filed on May 17, 2021	2,919,968	$3.04 - $5.39 $8.88M - $15.7M
Meridian Bancorp Inc Md	Q1 2021 Filed on May 17, 2021	75,600	N/A
Michaels Cos Inc	Q1 2021 Filed on May 17, 2021	271,259	N/A
Microchip Technology Inc.	Q1 2021 Filed on May 17, 2021	9,965,000	N/A
Nic Inc	Q1 2021 Filed on May 17, 2021	489,843	N/A
National Oilwell Varco Inc	Q1 2021 Filed on May 17, 2021	10,339	N/A
NXRT Nex Point Residential Trust, Inc. Real Estate	Q1 2021 Filed on May 17, 2021	803,348	$39.47 - $46.72 $31.7M - $37.5M
Norbord Inc	Q1 2021 Filed on May 17, 2021	24,620	N/A
Novellus Sys Inc	Q1 2021 Filed on May 17, 2021	30,000	N/A
Nuvasive Inc	Q1 2021 Filed on May 17, 2021	1,245,000	N/A
Odonate Therapeutics Inc	Q1 2021 Filed on May 17, 2021	3,771,744	N/A
On Semiconductor Corp	Q1 2021 Filed on May 17, 2021	255,000	N/A
Prgx Global Inc	Q1 2021 Filed on May 17, 2021	1,569,495	N/A
PD Pager Duty, Inc. Technology	Q1 2021 Filed on May 17, 2021	753,799	$34.08 - $56.58 $25.7M - $42.6M
Parsley Energy Inc	Q1 2021 Filed on May 17, 2021	4,208,981	N/A
The Providence Service Corp	Q1 2021 Filed on May 17, 2021	377,987	N/A
Qep Resources Inc	Q1 2021 Filed on May 17, 2021	128,216	N/A
Sl Green Rlty Corp	Q1 2021 Filed on May 17, 2021	570,098	N/A
SCPL Sci Play Corp Communication Services	Q1 2021 Filed on May 17, 2021	443,220	$14.5 - $21.45 $6.43M - $9.51M
Ship Fin Intl LTD	Q1 2021 Filed on May 17, 2021	280,000	N/A
South Mtn Merger Corp	Q1 2021 Filed on May 17, 2021	1,073,905	N/A
TRHC Tabula Rasa Health Care, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	44,546	$34.5 - $62.72 $1.54M - $2.79M
Teladoc Health Inc	Q1 2021 Filed on May 17, 2021	49,000	N/A
Tesla Inc	Q1 2021 Filed on May 17, 2021	90,000	N/A
Tiffany & CO New	Q1 2021 Filed on May 17, 2021	12,079	N/A
Wellpoint Inc	Q1 2021 Filed on May 17, 2021	93,000	N/A
Wpx Energy Inc	Q1 2021 Filed on May 17, 2021	765,728	N/A
Cardtronics PLC	Q1 2021 Filed on May 17, 2021	3,704,292	N/A
Third Pt Reins LTD	Q1 2021 Filed on May 17, 2021	6,270,575	N/A
Fiat Chrysler Automobiles N	Q1 2021 Filed on May 17, 2021	372,488	N/A
Eaton Vance Corp	Q1 2021 Filed on May 17, 2021	32,386	N/A
Fortive Corp	Q1 2021 Filed on May 17, 2021	445,000	N/A
Huami Corp	Q1 2021 Filed on May 17, 2021	157,587	N/A

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