Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2015-09-30
$358.68B
Positions
2,158
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 | OWENS & MINOR INC NEW ACH | $95.8M | 0.03% | 3,000,000 | +0 | +0.00% | 0.03% | 2013-06-30 | $32 | ~$34 | -5.62% | |
| 2 | GREAT AJAX CORP | $36.7M | 0.01% | 2,964,853 | +0 | +0.00% | 0.01% | 2015-03-31 | $12 | ~$14 | -13.87% | |
| 3 | ISHARES EZU | $16.3M | 0.00% | 475,576 | +0 | +0.00% | 0.00% | 2015-03-31 | $34 | ~$38 | -9.92% | |
| 4 | GLOBAL EAGLE ENTMT INC | $12.5M | 0.00% | 1,093,067 | +0 | +0.00% | 0.00% | 2013-06-30 | $11 | ~$9 | +21.41% | |
| 5 | SOUTHERN NATL BANCORP OF VA SONAUSD | $11.2M | 0.00% | 990,595 | +0 | +0.00% | 0.00% | 2013-06-30 | $11 | ~$10 | +15.44% | |
| 6 | RIVERVIEW BANCORP INC RVSB | $9.5M | 0.00% | 1,991,013 | +0 | +0.00% | 0.00% | 2013-06-30 | $5 | ~$3 | +89.23% | |
| 7 | FIRST MID ILL BANCSHARES INC FMBH | $8.9M | 0.00% | 402,381 | +0 | +0.00% | 0.00% | 2015-06-30 | $22 | ~$20 | +7.40% | |
| 8 | APARTMENT INVT & MGMT CO | $8.0M | 0.00% | 216,933 | +0 | +0.00% | 0.00% | 2013-06-30 | $37 | ~$31 | +19.05% | |
| 9 | CROWN CRAFTS INC CRWS | $7.0M | 0.00% | 851,968 | +0 | +0.00% | 0.00% | 2013-06-30 | $8 | ~$6 | +33.22% | |
| 10 | M/I HOMES INC MHO 3 03/01/18 | $6.3M | 0.00% | 6,458,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$1 | -5.78% | |
| 11 | ACNB CORP ACNB | $6.1M | 0.00% | 290,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $21 | ~$16 | +28.38% | |
| 12 | DNB FINL CORP DNBF | $5.9M | 0.00% | 217,335 | +0 | +0.00% | 0.00% | 2013-06-30 | $27 | ~$18 | +53.83% | |
| 13 | GLOBALSCAPE INC GSBUSD | $5.9M | 0.00% | 1,800,500 | +0 | +0.00% | 0.00% | 2014-06-30 | $3 | ~$2 | +37.22% | |
| 14 | SILICOM LTD | $5.1M | 0.00% | 189,058 | +0 | +0.00% | 0.00% | 2013-06-30 | $27 | ~$38 | -28.47% | |
| 15 | ROYAL BANCSHARES PA INC | $5.0M | 0.00% | 2,415,949 | +0 | +0.00% | 0.00% | 2014-06-30 | $2 | ~$2 | +25.87% | |
| 16 | TRIUMPH BANCORP INC TFIN | $5.0M | 0.00% | 300,014 | +0 | +0.00% | 0.00% | 2014-12-31 | $17 | ~$14 | +23.98% | |
| 17 | POAGE BANKSHARES INC | $4.9M | 0.00% | 316,716 | +0 | +0.00% | 0.00% | 2013-06-30 | $15 | ~$15 | +3.33% | |
| 18 | SPDR SERIES TRUST CWB | $4.9M | 0.00% | 108,956 | +0 | +0.00% | 0.00% | 2013-06-30 | $45 | ~$45 | -1.14% | |
| 19 | PHOENIX COS INC NEW | $4.7M | 0.00% | 141,271 | +0 | +0.00% | 0.00% | 2013-06-30 | $33 | ~$51 | -35.83% | |
| 20 | CHEMBIO DIAGNOSTICS INC CEMIUSD | $4.4M | 0.00% | 1,092,780 | +0 | +0.00% | 0.00% | 2013-06-30 | $4 | ~$5 | -12.72% | |
| 21 | ESPEY MFG & ELECTRS CORP ESP | $4.4M | 0.00% | 181,771 | +0 | +0.00% | 0.00% | 2013-12-31 | $24 | ~$31 | -22.06% | |
| 22 | AVENUE FINL HLDGS INC | $4.0M | 0.00% | 300,000 | +0 | +0.00% | 0.00% | 2015-03-31 | $13 | ~$13 | +5.52% | |
| 23 | ALLIED WRLD ASSUR COM HLDG A | $3.3M | 0.00% | 87,520 | +0 | +0.00% | 0.00% | 2013-06-30 | $38 | ~$75 | -48.82% | |
| 24 | MIDWESTONE FINL GROUP INC NE MOFG | $3.3M | 0.00% | 111,650 | +0 | +0.00% | 0.00% | 2013-06-30 | $29 | ~$30 | -0.97% | |
| 25 | JETPAY CORP | $3.2M | 0.00% | 1,150,428 | +0 | +0.00% | 0.00% | 2013-09-30 | $3 | ~$3 | -16.81% | |
| 26 | CAROLINA BK HLDGS INC GREENS | $3.2M | 0.00% | 244,200 | +0 | +0.00% | 0.00% | 2015-06-30 | $13 | ~$12 | +7.23% | |
| 27 | MELROSE BANCORP INC | $3.2M | 0.00% | 220,829 | +0 | +0.00% | 0.00% | 2014-12-31 | $14 | ~$13 | +7.88% | |
| 28 | HYSTER YALE MATLS HANDLING I HY | $3.1M | 0.00% | 52,953 | +0 | +0.00% | 0.00% | 2014-03-31 | $58 | ~$87 | -33.57% | |
| 29 | MERITOR INC MTOR | $2.9M | 0.00% | 273,109 | +0 | +0.00% | 0.00% | 2013-06-30 | $11 | ~$11 | -4.26% | |
| 30 | UNITED MICROELECTRONICS CORP UMC | $2.9M | 0.00% | 1,786,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $2 | ~$2 | -30.48% |