Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2013-09-30
$319.38B
Positions
2,165
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED CMNTY BKS BLAIRSVLE G UCB | $55.9M | 0.02% | 3,729,845 | +0 | +0.00% | 0.02% | 2013-06-30 | $15 | ~$12 | +20.77% | |
| 2 | PERKINELMER INC RVTY | $54.4M | 0.02% | 1,441,400 | +0 | +0.00% | 0.02% | 2013-06-30 | $38 | ~$33 | +16.15% | |
| 3 | MERIDIAN INTERSTAT BANCORP I | $32.8M | 0.01% | 1,504,068 | +0 | +0.00% | 0.01% | 2013-06-30 | $22 | ~$19 | +15.72% | |
| 4 | ISHARES IGSB | $30.0M | 0.01% | 284,981 | +0 | +0.00% | 0.01% | 2013-06-30 | $105 | ~$105 | +0.24% | |
| 5 | OMNIAMERICAN BANCORP INC | $25.6M | 0.01% | 1,044,561 | +0 | +0.00% | 0.01% | 2013-06-30 | $24 | ~$22 | +11.03% | |
| 6 | CHARTER FINL CORPMD | $22.6M | 0.01% | 2,092,129 | +0 | +0.00% | 0.01% | 2013-06-30 | $11 | ~$10 | +7.14% | |
| 7 | 1ST UNITED BANCORP INC FLA | $22.2M | 0.01% | 3,025,200 | +0 | +0.00% | 0.01% | 2013-06-30 | $7 | ~$7 | +9.08% | |
| 8 | META FINL GROUP INC CASH | $20.3M | 0.01% | 535,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $38 | ~$26 | +44.60% | |
| 9 | BNC BANCORP | $20.1M | 0.01% | 1,506,298 | +0 | +0.00% | 0.01% | 2013-06-30 | $13 | ~$11 | +16.81% | |
| 10 | FIRST CMNTY BANCSHARES INC N FCBC | $20.1M | 0.01% | 1,227,553 | +0 | +0.00% | 0.01% | 2013-06-30 | $16 | ~$16 | +4.27% | |
| 11 | TETRA TECHNOLOGIES INC DEL TTI | $19.0M | 0.01% | 1,514,916 | +0 | +0.00% | 0.01% | 2013-06-30 | $13 | ~$10 | +22.13% | |
| 12 | NORTHFIELD BANCORP INC DEL NFBK | $19.0M | 0.01% | 1,561,750 | +0 | +0.00% | 0.01% | 2013-06-30 | $12 | ~$12 | +3.58% | |
| 13 | PARK STERLING CORP | $18.9M | 0.01% | 2,946,818 | +0 | +0.00% | 0.01% | 2013-06-30 | $6 | ~$6 | +8.46% | |
| 14 | XPO LOGISTICS INC XPO 4.5 10/01/17 | $18.6M | 0.01% | 12,769,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $1 | ~$1 | +17.55% | |
| 15 | BANKFINANCIAL CORP BFINUSD | $18.3M | 0.01% | 2,054,614 | +0 | +0.00% | 0.01% | 2013-06-30 | $9 | ~$8 | +4.94% | |
| 16 | PACIFIC PREMIER BANCORP LF2 | $16.8M | 0.01% | 1,251,519 | +0 | +0.00% | 0.00% | 2013-06-30 | $13 | ~$12 | +9.98% | |
| 17 | ISTAR FINL INC | $16.1M | 0.01% | 1,339,960 | +0 | +0.00% | 0.00% | 2013-06-30 | $12 | ~$11 | +6.64% | |
| 18 | SPDR SERIES TRUST RWR | $14.7M | 0.00% | 200,998 | +0 | +0.00% | 0.00% | 2013-06-30 | $73 | ~$76 | -3.98% | |
| 19 | HOMETRUST BANCSHARES INC HTB | $14.1M | 0.00% | 853,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $16 | ~$17 | -2.71% | |
| 20 | ELLINGTON RESIDENTIAL MTG RE EARN | $13.9M | 0.00% | 904,204 | +0 | +0.00% | 0.01% | 2013-06-30 | $15 | ~$18 | -13.89% | |
| 21 | SEACOAST BKG CORPFLA | $13.3M | 0.00% | 6,121,150 | +0 | +0.00% | 0.00% | 2013-06-30 | $2 | ~$2 | -1.37% | |
| 22 | FIRST DEFIANCE FINL CORP FDEFUSD | $12.5M | 0.00% | 536,100 | +0 | +0.00% | 0.00% | 2013-06-30 | $23 | ~$23 | +3.72% | |
| 23 | FIRSTBANK CORP MICH | $12.1M | 0.00% | 620,968 | +0 | +0.00% | 0.00% | 2013-06-30 | $19 | ~$13 | +45.19% | |
| 24 | GSI GROUP INC CDANEW | $11.3M | 0.00% | 1,183,250 | +0 | +0.00% | 0.00% | 2013-06-30 | $10 | ~$8 | +18.65% | |
| 25 | IMPERIAL HLDGS INC | $11.1M | 0.00% | 1,751,997 | +0 | +0.00% | 0.00% | 2013-06-30 | $6 | ~$7 | -7.59% | |
| 26 | SOUTHERN NATL BANCORP OF VA SONAUSD | $10.2M | 0.00% | 1,066,656 | +0 | +0.00% | 0.00% | 2013-06-30 | $10 | ~$10 | -1.95% | |
| 27 | SPDR SERIES TRUST | $9.7M | 0.00% | 244,340 | +0 | +0.00% | 0.00% | 2013-06-30 | $40 | ~$39 | +0.89% | |
| 28 | CENTURY BANCORP INC MASS CNBKA | $9.6M | 0.00% | 288,147 | +0 | +0.00% | 0.00% | 2013-06-30 | $33 | ~$35 | -4.77% | |
| 29 | NORTHEAST BANCORP | $8.6M | 0.00% | 850,040 | +0 | +0.00% | 0.00% | 2013-06-30 | $10 | ~$10 | +4.34% | |
| 30 | WASHINGTON BKG COOAK HBR WA | $8.5M | 0.00% | 605,881 | +0 | +0.00% | 0.00% | 2013-06-30 | $14 | ~$14 | -0.99% |