Wellington Management Group LLP Closed Holding Positions

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 12, 2021
34,388
N/A
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
7,067
$100.3 - $147.65 $709K - $1.04M
Assurant Inc
Q4 2020 Filed on Feb 12, 2021
2,900
N/A
AVYA
Avaya Holdings Corp.

Technology
Q4 2020 Filed on Feb 12, 2021
29,278
$16.22 - $20.95 $475K - $613K
BMA
Macro Bank Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
112,104
$11.74 - $16.98 $1.32M - $1.9M
Cardtronics Inc
Q4 2020 Filed on Feb 12, 2021
492,000
N/A
CHCT
Community Healthcare Trust Inc

Real Estate
Q4 2020 Filed on Feb 12, 2021
105,537
$44.76 - $50.79 $4.72M - $5.36M
Docusign Inc
Q4 2020 Filed on Feb 12, 2021
90,000
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 12, 2021
568,756
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 12, 2021
167,026
N/A
Fintech Acquisition Corp Iii
Q4 2020 Filed on Feb 12, 2021
795,581
N/A
FWRD
Forward Air Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
213,259
$58.56 - $78.2 $12.5M - $16.7M
Foundation Bldg Matls Inc
Q4 2020 Filed on Feb 12, 2021
171,251
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 12, 2021
23,698
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
73,493
$50.69 - $114.99 $3.73M - $8.45M
GLYC
Glycomimetics Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
3,677,329
$2.69 - $4.24 $9.89M - $15.6M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
875,895
$12.96 - $18.42 $11.4M - $16.1M
KRP
Kimbell Royalty Partners, LP

Energy
Q4 2020 Filed on Feb 12, 2021
212,954
$5.71 - $9.48 $1.22M - $2.02M
Ligand Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
1,015,000
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 12, 2021
63,103
N/A
MTRX
Matrix Service CO

Industrials
Q4 2020 Filed on Feb 12, 2021
274,700
$7.29 - $11.66 $2M - $3.2M
MLR
Miller Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
177,027
$29.15 - $38.28 $5.16M - $6.78M
Monmouth Real Estate Invt CO
Q4 2020 Filed on Feb 12, 2021
69,236
N/A
Myokardia Inc
Q4 2020 Filed on Feb 12, 2021
2,324,024
N/A
NEP
Nextera Energy Partners, LP

Utilities
Q4 2020 Filed on Feb 12, 2021
4,729
$58.99 - $68.08 $279K - $322K
Noble Energy Inc
Q4 2020 Filed on Feb 12, 2021
438,579
N/A
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
85,425
$50.82 - $69.49 $4.34M - $5.94M
Radius Health Inc
Q4 2020 Filed on Feb 12, 2021
705,000
N/A
Riverview Finl Corp New
Q4 2020 Filed on Feb 12, 2021
22,114
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 12, 2021
5,745,112
N/A
Sempra Energy
Q4 2020 Filed on Feb 12, 2021
3,400
N/A
Sunpower Corp
Q4 2020 Filed on Feb 12, 2021
295,000
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 12, 2021
12,605,774
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 12, 2021
14,635
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
12,594,411
N/A
Unilever N V
Q4 2020 Filed on Feb 12, 2021
10,298,303
N/A
Vereit Inc
Q4 2020 Filed on Feb 12, 2021
49,355
N/A
YRD
Yiren Digital Ltd.

Financial Services
Q4 2020 Filed on Feb 12, 2021
42,279
$3.02 - $3.99 $128K - $169K
Central European Media Entrp
Q4 2020 Filed on Feb 12, 2021
62,815
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2020 Filed on Feb 12, 2021
518,146
$79.67 - $173.23 $41.3M - $89.8M
Mylan Nv
Q4 2020 Filed on Feb 12, 2021
58,732,262
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 12, 2021
173,587
N/A
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2020 Filed on Feb 12, 2021
313,285
$61.66 - $67.88 $19.3M - $21.3M
Renewable Energy Group Inc
Q4 2020 Filed on Feb 12, 2021
30,667
N/A
Waddell & Reed Finl Inc
Q4 2020 Filed on Feb 12, 2021
37,909
N/A
Delphi Technologies Pl
Q4 2020 Filed on Feb 12, 2021
182,291
N/A
AKUS
Akouos, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
286,235
$17.03 - $22.45 $4.87M - $6.43M
Bonanza Creek Energy Inc
Q4 2020 Filed on Feb 12, 2021
55,564
N/A
BRFS
Brf S.A.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
15,679
$2.96 - $4.52 $46.4K - $70.9K
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