Wellington Management Group LLP Closed Holding Positions

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2020 Filed on May 14, 2020
240,400
$1.34 - $3.34 $322K - $803K
Marriott Vactins Worldwid CO
Q1 2020 Filed on May 14, 2020
290,000
N/A
Medicines CO
Q1 2020 Filed on May 14, 2020
431,152
N/A
Medicines CO
Q1 2020 Filed on May 14, 2020
450,000
N/A
Misonix Inc
Q1 2020 Filed on May 14, 2020
84,461
N/A
Oasis Midstream Partners LP
Q1 2020 Filed on May 14, 2020
73,030
N/A
OPK
Opko Health, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
115,533
$1.34 - $2.32 $155K - $268K
Orbcomm Inc
Q1 2020 Filed on May 14, 2020
5,587,807
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
227,661
$2.36 - $5.26 $537K - $1.2M
Pattern Energy Group Inc
Q1 2020 Filed on May 14, 2020
1,106,780
N/A
Pattern Energy Group Inc
Q1 2020 Filed on May 14, 2020
260,000
N/A
Primo Wtr Corp
Q1 2020 Filed on May 14, 2020
2,762,644
N/A
Priority Technology Hldgs In
Q1 2020 Filed on May 14, 2020
492,449
N/A
Qts Rlty Tr Inc
Q1 2020 Filed on May 14, 2020
2,653
N/A
Randolph Bancorp Inc
Q1 2020 Filed on May 14, 2020
45,873
N/A
Repligen Corp
Q1 2020 Filed on May 14, 2020
9,030,000
N/A
Spdr Series Trust
Q1 2020 Filed on May 14, 2020
1,916,500
N/A
Src Energy Inc
Q1 2020 Filed on May 14, 2020
531,877
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2020 Filed on May 14, 2020
7,746,382
$5.05 - $8.85 $39.1M - $68.6M
SSL
Sasol LTD

Basic Materials
Q1 2020 Filed on May 14, 2020
84,534
$1.34 - $22.48 $113K - $1.9M
SENS
Senseonics Holdings, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
7,638,529
$0.56 - $1.62 $4.28M - $12.4M
Sibanye Stillwater
Q1 2020 Filed on May 14, 2020
167,952
N/A
SVM
Silvercorp Metals Inc

Basic Materials
Q1 2020 Filed on May 14, 2020
166,479
$2.03 - $5.69 $338K - $947K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 14, 2020
1,236,493
$1.83 - $3.45 $2.26M - $4.27M
Splunk Inc
Q1 2020 Filed on May 14, 2020
767,000
N/A
Sprint Corporation
Q1 2020 Filed on May 14, 2020
1,230,628
N/A
SWT
Stanley Black & Decker Inc

Industrials
Q1 2020 Filed on May 14, 2020
269,991
N/A
STRT
Strattec Security Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
175,962
$11.74 - $25.8 $2.07M - $4.54M
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
4,004,299
$2.61 - $12.24 $10.5M - $49M
SYBX
Synlogic, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
44,824
$1.39 - $3.19 $62.3K - $143K
TELA
Tela Bio, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
27,471
$5.39 - $18.33 $148K - $504K
Tivo Corp
Q1 2020 Filed on May 14, 2020
323,375
N/A
USX
Us Xpress Enterprises Inc

Industrials
Q1 2020 Filed on May 14, 2020
861,761
$2.78 - $6.38 $2.4M - $5.5M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q1 2020 Filed on May 14, 2020
15,650
$78.7 - $109.59 $1.23M - $1.72M
VAPO
Vapotherm Inc

Healthcare
Q1 2020 Filed on May 14, 2020
1,287,160
$7.79 - $19.91 $10M - $25.6M
VRAY
View Ray, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
29,243
$1.35 - $4.05 $39.5K - $118K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
2,419
$57.32 - $138.79 $139K - $336K
Wellcare Health Plans Inc
Q1 2020 Filed on May 14, 2020
908,430
N/A
Wesco Aircraft Hldgs Inc
Q1 2020 Filed on May 14, 2020
74,767
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 14, 2020
633,105
N/A
ZUMZ
Zumiez Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
21,078
$17.01 - $34.71 $359K - $732K
Aquaventure Hldgs LTD
Q1 2020 Filed on May 14, 2020
1,579,968
N/A
ESTA
Establishment Labs Holdings Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
249,205
$7.56 - $28.98 $1.88M - $7.22M
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
7,422,388
N/A
Trinseo S A
Q1 2020 Filed on May 14, 2020
38,576
N/A
Interxion Holding N.V
Q1 2020 Filed on May 14, 2020
344,579
N/A
Qiagen Nv
Q1 2020 Filed on May 14, 2020
600,000
N/A
GRIN
Grindrod Shipping Holdings Ltd.

Industrials
Q1 2020 Filed on May 14, 2020
125,074
$2.32 - $7.2 $290K - $901K
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