Wellington Management Group LLP Closed Holding Positions

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
20,092
N/A
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
696,008
N/A
ABM
Abm Industries Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
5,496
$38.37 - $53.54 $211K - $294K
ANTX
An2 Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,600
$7.7 - $18.82 $128K - $312K
IMAB
I Mab

Healthcare
Q2 2022 Filed on Aug 15, 2022
33,718
$8.27 - $18.43 $279K - $621K
INTT
Intest Corp

Technology
Q2 2022 Filed on Aug 15, 2022
15,000
$6.4 - $10.98 $96K - $165K
OB
Outbrain Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
310,300
$4.66 - $11.24 $1.45M - $3.49M
PKX
Posco Holdings Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
20,464
$44.52 - $60.49 $911K - $1.24M
Pennymac Corp
Q2 2022 Filed on Aug 15, 2022
3,837,000
N/A
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
Q2 2022 Filed on Aug 15, 2022
221,299
$56.79 - $82.43 $12.6M - $18.2M
Twitter Inc
Q2 2022 Filed on Aug 15, 2022
993,000
N/A
NTPIF
Nam Tai Ppty Inc Com Shs (Vgb)
Q2 2022 Filed on Aug 15, 2022
14,139
N/A
DAC
Danaos Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
12,000
$62.02 - $104.34 $744K - $1.25M
EGLE
Eagle Bulk Shipping Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
9,840
$49.28 - $76.47 $485K - $752K
AMCX
Amc Networks Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
16,559
$35.97 - $44.66 $596K - $740K
AU
Anglogold Ashanti LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
47,174
$17.94 - $25.76 $846K - $1.22M
Bhp Group PLC
Q1 2022 Filed on May 16, 2022
600,720
N/A
BOH
Bank Of Hawaii Corp

Financial Services
Q1 2022 Filed on May 16, 2022
6,598
$79.85 - $91.88 $527K - $606K
Bellring Brands Inc
Q1 2022 Filed on May 16, 2022
671,024
N/A
Cit Group Inc
Q1 2022 Filed on May 16, 2022
1,997,527
N/A
CSII
Cardiovascular Systems Inc

Healthcare
Q1 2022 Filed on May 16, 2022
22,248
$16.14 - $22.6 $359K - $503K
Cheniere Energy Inc
Q1 2022 Filed on May 16, 2022
4,870,000
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,895
$48.41 - $81.82 $140K - $237K
First Midwest Bancorp Del
Q1 2022 Filed on May 16, 2022
3,245,770
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 16, 2022
3,370,087
N/A
Greenbrier Cos Inc
Q1 2022 Filed on May 16, 2022
560,000
N/A
Greensky Inc
Q1 2022 Filed on May 16, 2022
61,983
N/A
Hercules Capital Inc
Q1 2022 Filed on May 16, 2022
300,000
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
44,119
N/A
FIXX
Homology Medicines, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
607,968
$2.6 - $4.17 $1.58M - $2.54M
KBH
Kb Home

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
46,477
$32.38 - $49.38 $1.5M - $2.3M
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
166,325
N/A
LIQT
Liqtech International Inc

Industrials
Q1 2022 Filed on May 16, 2022
903,793
$2.45 - $6.12 $2.21M - $5.53M
MDU
Mdu Resources Group Inc

Industrials
Q1 2022 Filed on May 16, 2022
10,835
$25.19 - $31.45 $273K - $341K
Magellan Health Inc
Q1 2022 Filed on May 16, 2022
3,184
N/A
NTUS
Natus Medical Inc

Healthcare
Q1 2022 Filed on May 16, 2022
298,763
$22.14 - $27.82 $6.61M - $8.31M
NWBI
Northwest Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
2,699,080
$13.33 - $15.01 $36M - $40.5M
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
55,047
N/A
PAM
Pampa Energy Inc.

Utilities
Q1 2022 Filed on May 16, 2022
95,043
$18.44 - $24.11 $1.75M - $2.29M
Peoples United Financial Inc
Q1 2022 Filed on May 16, 2022
999,466
N/A
Pretium Res Inc
Q1 2022 Filed on May 16, 2022
798,331
N/A
RVIC
Retail Value Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
638,130
$2.98 - $3.45 $1.9M - $2.2M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
6,171,126
$44.64 - $55.71 $275M - $344M
Servicenow Inc
Q1 2022 Filed on May 16, 2022
145,000
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 16, 2022
4,601,360
N/A
Teekay Corporation
Q1 2022 Filed on May 16, 2022
271,000
N/A
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
10,038
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
3,999
$121.79 - $152.33 $487K - $609K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,045,143
$21.14 - $29.23 $22.1M - $30.5M
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