Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2015-12-31
$382.26B
Positions
2,145
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 | ELLINGTON FINANCIAL LLC | $78.6M | 0.02% | 4,682,954 | +0 | +0.00% | 0.02% | 2013-06-30 | $17 | ~$21 | -21.46% | |
| 2 | GREAT AJAX CORP | $35.9M | 0.01% | 2,964,853 | +0 | +0.00% | 0.01% | 2015-03-31 | $12 | ~$14 | -15.61% | |
| 3 | LIVE OAK BANCSHARES INC LOB | $33.0M | 0.01% | 2,324,770 | +0 | +0.00% | 0.01% | 2015-09-30 | $14 | ~$20 | -27.70% | |
| 4 | UNITED CMNTY FINL CORP OHIO UCFCUSD | $22.9M | 0.01% | 3,882,242 | +0 | +0.00% | 0.01% | 2013-06-30 | $6 | ~$5 | +22.40% | |
| 5 | CENTRAL FD CDA LTD | $22.9M | 0.01% | 2,287,543 | +0 | +0.00% | 0.01% | 2015-03-31 | $10 | ~$11 | -12.65% | |
| 6 | YADKIN FINL CORP | $22.8M | 0.01% | 906,573 | +0 | +0.00% | 0.01% | 2013-06-30 | $25 | ~$16 | +56.59% | |
| 7 | PACIFIC PREMIER BANCORP LF2 | $20.6M | 0.01% | 967,672 | +0 | +0.00% | 0.01% | 2013-06-30 | $21 | ~$12 | +70.15% | |
| 8 | ISHARES EZU | $16.7M | 0.00% | 475,576 | +0 | +0.00% | 0.00% | 2015-03-31 | $35 | ~$38 | -8.08% | |
| 9 | BENEFICIAL BANCORP INC | $16.4M | 0.00% | 1,234,463 | +0 | +0.00% | 0.00% | 2015-03-31 | $13 | ~$11 | +17.98% | |
| 10 | REPUBLIC FIRST BANCORP INC FRBKQ | $16.2M | 0.00% | 3,743,504 | +0 | +0.00% | 0.00% | 2013-06-30 | $4 | ~$4 | +23.67% | |
| 11 | FIRST NORTHWEST BANCORP FNWB | $14.2M | 0.00% | 1,006,211 | +0 | +0.00% | 0.00% | 2015-03-31 | $14 | ~$12 | +13.38% | |
| 12 | KONINKLIJKE PHILIPS N V PHG | $14.0M | 0.00% | 549,247 | +0 | +0.00% | 0.00% | 2013-06-30 | $25 | ~$28 | -9.61% | |
| 13 | CHASE CORP CCFEUR | $12.6M | 0.00% | 309,617 | +0 | +0.00% | 0.00% | 2013-06-30 | $41 | ~$23 | +80.00% | |
| 14 | META FINL GROUP INC CASH | $11.9M | 0.00% | 260,110 | +0 | +0.00% | 0.00% | 2013-06-30 | $46 | ~$26 | +74.77% | |
| 15 | BANCORP INC DEL TBBK | $11.1M | 0.00% | 1,734,904 | +0 | +0.00% | 0.00% | 2013-06-30 | $6 | ~$15 | -57.51% | |
| 16 | FIRST MID ILL BANCSHARES INC FMBH | $10.5M | 0.00% | 402,381 | +0 | +0.00% | 0.00% | 2015-06-30 | $26 | ~$20 | +26.89% | |
| 17 | OLD SECOND BANCORP INC ILL OSBC | $10.4M | 0.00% | 1,329,246 | +0 | +0.00% | 0.00% | 2014-06-30 | $8 | ~$5 | +57.54% | |
| 18 | SI FINL GROUP INC MD | $10.4M | 0.00% | 760,272 | +0 | +0.00% | 0.00% | 2013-06-30 | $14 | ~$11 | +21.80% | |
| 19 | RIVERVIEW BANCORP INC RVSB | $9.3M | 0.00% | 1,991,013 | +0 | +0.00% | 0.00% | 2013-06-30 | $5 | ~$3 | +86.85% | |
| 20 | MIDDLEBURG FINANCIAL CORP | $9.2M | 0.00% | 499,909 | +0 | +0.00% | 0.00% | 2013-06-30 | $18 | ~$19 | -1.75% | |
| 21 | PEOPLES BANCORP INC PEBO | $8.7M | 0.00% | 464,097 | +0 | +0.00% | 0.00% | 2013-06-30 | $19 | ~$25 | -24.39% | |
| 22 | FIRST INTERNET BANCORP INBK | $8.6M | 0.00% | 299,597 | +0 | +0.00% | 0.00% | 2013-12-31 | $29 | ~$23 | +27.50% | |
| 23 | AVERY DENNISON CORP AVY | $8.3M | 0.00% | 132,888 | +0 | +0.00% | 0.00% | 2013-09-30 | $63 | ~$54 | +16.72% | |
| 24 | ING GROEP N V ING | $7.3M | 0.00% | 540,850 | +0 | +0.00% | 0.00% | 2013-12-31 | $13 | ~$15 | -7.54% | |
| 25 | CROWN CRAFTS INC CRWS | $7.2M | 0.00% | 851,968 | +0 | +0.00% | 0.00% | 2013-06-30 | $8 | ~$6 | +37.75% | |
| 26 | INVESTAR HLDG CORP ISTR | $7.1M | 0.00% | 402,110 | +0 | +0.00% | 0.00% | 2014-09-30 | $18 | ~$13 | +32.32% | |
| 27 | BANK COMM HLDGS | $6.9M | 0.00% | 1,036,283 | +0 | +0.00% | 0.00% | 2013-06-30 | $7 | ~$5 | +32.53% | |
| 28 | NORTHEAST BANCORP | $6.9M | 0.00% | 657,078 | +0 | +0.00% | 0.00% | 2013-06-30 | $10 | ~$10 | +8.58% | |
| 29 | FOX CHASE BANCORP INC NEW | $6.5M | 0.00% | 319,116 | +0 | +0.00% | 0.00% | 2013-06-30 | $20 | ~$17 | +19.35% | |
| 30 | FS BANCORP INC FSBW | $6.4M | 0.00% | 248,597 | +0 | +0.00% | 0.00% | 2013-06-30 | $26 | ~$18 | +43.23% |