Wellington Management Group LLP Closed Holding Positions

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LOB
Live Oak Bancshares, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
103,159
$39.64 - $68.58 $4.09M - $7.07M
Sina Corp
Q1 2021 Filed on May 17, 2021
11,188
N/A
Etsy Inc
Q1 2021 Filed on May 17, 2021
158,000
N/A
Longview Acquisition Corp
Q1 2021 Filed on May 17, 2021
545,543
N/A
MWA
Mueller Water Products, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
214,600
$11.94 - $14.32 $2.56M - $3.07M
Pluralsight Inc
Q1 2021 Filed on May 17, 2021
832,378
N/A
PFC
Premier Financial Corp

Financial Services
Q1 2021 Filed on May 17, 2021
49,593
$22.78 - $34.13 $1.13M - $1.69M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
14,668
$24.19 - $36.23 $355K - $531K
WINA
Winmark Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
4,600
$170.53 - $188.0 $784K - $865K
Cf Bankshares Inc
Q1 2021 Filed on May 17, 2021
30,792
N/A
Churchill Capital Corp Iv
Q1 2021 Filed on May 17, 2021
3,591,124
N/A
Endurance Intl Group Hldgs I
Q1 2021 Filed on May 17, 2021
22,702
N/A
Fs Dev Corp
Q1 2021 Filed on May 17, 2021
990,000
N/A
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
1,113,448
$25.89 - $29.25 $28.8M - $32.6M
Insulet Corp
Q1 2021 Filed on May 17, 2021
90,000
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 17, 2021
122,380
N/A
Surgalign Holdings Inc
Q1 2021 Filed on May 17, 2021
4,910,962
N/A
Virtusa Corp
Q1 2021 Filed on May 17, 2021
38,116
N/A
Ascendant Digital Acquisitio
Q1 2021 Filed on May 17, 2021
655,098
N/A
Cohn Robbins Holdings Corp
Q1 2021 Filed on May 17, 2021
409,216
N/A
Dragoneer Growth Opportun CO
Q1 2021 Filed on May 17, 2021
512,296
N/A
Reinvent Technology Partners
Q1 2021 Filed on May 17, 2021
2,554,887
N/A
Ribbit Leap LTD
Q1 2021 Filed on May 17, 2021
1,387,211
N/A
Ciig Merger Corp
Q1 2021 Filed on May 17, 2021
20,410
N/A
Decarbonization Plus Acqu CO
Q1 2021 Filed on May 17, 2021
142,165
N/A
Fs Bancorp Inc
Q1 2021 Filed on May 17, 2021
14,200
N/A
Fireeye Inc
Q1 2021 Filed on May 17, 2021
24,444
N/A
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
59,700
$7.99 - $55.01 $477K - $3.28M
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
5,154
$59.3 - $183.85 $306K - $948K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
13,015
$23.21 - $34.6 $302K - $450K
Insu Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
2,096,830
N/A
Ionis Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
245,000
N/A
KE
Kimball Electronics, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
41,400
$16.24 - $28.45 $672K - $1.18M
KNTE
Kinnate Biopharma Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
5,698
$26.99 - $40.0 $154K - $228K
KBA
Kraneshares Bosera Msci China

ETFs
Q1 2021 Filed on May 17, 2021
15,351
$43.01 - $53.28 $660K - $818K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
214,818
$11.34 - $30.75 $2.44M - $6.61M
MASS
908 Devices Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
299,969
$39.94 - $75.0 $12M - $22.5M
RBBN
Ribbon Communications Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
29,872
$6.35 - $11.14 $190K - $333K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q1 2021 Filed on May 17, 2021
8,831
$38.87 - $51.78 $343K - $457K
Spartan Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
142,577
N/A
TEO
Telecom Argentina Sa

Communication Services
Q1 2021 Filed on May 17, 2021
12,585
$5.35 - $6.76 $67.3K - $85.1K
Texas Pac Ld Tr
Q1 2021 Filed on May 17, 2021
1,265
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
12,016
$23.74 - $37.78 $285K - $454K
Bluescape Opportunities Acqu
Q1 2021 Filed on May 17, 2021
170,681
N/A
Qell Acquisition Corp
Q1 2021 Filed on May 17, 2021
69,885
N/A
Tortoise Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
232,877
N/A
Vg Acquisition Corp
Q1 2021 Filed on May 17, 2021
83,063
N/A
ANGI
Angi Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
36,259
$9.98 - $13.47 $362K - $488K
Acacia Communications Inc
Q4 2020 Filed on Feb 12, 2021
60,352
N/A
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