Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2016-03-31
$379.99B
Positions
2,087
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 | $81.6M | 0.02% | 4,682,954 | +0 | +0.00% | 0.02% | 2013-06-30 | $17 | ~$21 | -18.46% | |
| 2 | DOUBLE EAGLE ACQUISITION COR | $41.7M | 0.01% | 4,168,065 | +0 | +0.00% | 0.01% | 2015-09-30 | $10 | ~$10 | -1.38% | |
| 3 | LIVE OAK BANCSHARES INC LOB | $34.9M | 0.01% | 2,324,770 | +0 | +0.00% | 0.01% | 2015-09-30 | $15 | ~$20 | -23.62% | |
| 4 | HOMESTREET INC MCHB | $34.0M | 0.01% | 1,631,716 | +0 | +0.00% | 0.01% | 2013-06-30 | $21 | ~$19 | +9.97% | |
| 5 | GREAT AJAX CORP | $33.2M | 0.01% | 2,964,853 | +0 | +0.00% | 0.01% | 2015-03-31 | $11 | ~$14 | -22.09% | |
| 6 | POWERSHARES ETF TRUST II | $27.3M | 0.01% | 1,202,999 | +0 | +0.00% | 0.01% | 2013-06-30 | $23 | ~$24 | -7.01% | |
| 7 | FIRST BANCORP N C FBNC | $27.3M | 0.01% | 1,448,005 | +0 | +0.00% | 0.01% | 2013-06-30 | $19 | ~$14 | +30.10% | |
| 8 | POWER INTEGRATIONS INC POWI | $26.7M | 0.01% | 536,795 | +0 | +0.00% | 0.01% | 2013-12-31 | $50 | ~$58 | -13.75% | |
| 9 | UNITED CMNTY FINL CORP OHIO UCFCUSD | $22.8M | 0.01% | 3,882,242 | +0 | +0.00% | 0.01% | 2013-06-30 | $6 | ~$5 | +21.78% | |
| 10 | NVE CORP NVEC | $17.7M | 0.00% | 313,188 | +0 | +0.00% | 0.00% | 2014-03-31 | $57 | ~$62 | -8.15% | |
| 11 | BANK MUTUAL CORP NEW | $16.6M | 0.00% | 2,197,196 | +0 | +0.00% | 0.00% | 2013-06-30 | $8 | ~$6 | +23.45% | |
| 12 | REPUBLIC FIRST BANCORP INC FRBKQ | $15.8M | 0.00% | 3,743,504 | +0 | +0.00% | 0.00% | 2013-06-30 | $4 | ~$4 | +20.24% | |
| 13 | BSB BANCORP INC MD | $15.6M | 0.00% | 692,804 | +0 | +0.00% | 0.00% | 2013-06-30 | $22 | ~$13 | +67.66% | |
| 14 | GREAT LAKES DREDGE & DOCK CO GLDD | $14.5M | 0.00% | 3,241,946 | +0 | +0.00% | 0.00% | 2013-06-30 | $4 | ~$8 | -42.13% | |
| 15 | SHORE BANCSHARES INC SHBI | $13.9M | 0.00% | 1,163,834 | +0 | +0.00% | 0.00% | 2013-06-30 | $12 | ~$9 | +29.47% | |
| 16 | PLANET FITNESS INC PLNT | $11.9M | 0.00% | 734,299 | +0 | +0.00% | 0.00% | 2015-09-30 | $16 | ~$17 | -5.25% | |
| 17 | META FINL GROUP INC CASH | $11.9M | 0.00% | 260,110 | +0 | +0.00% | 0.00% | 2013-06-30 | $46 | ~$26 | +73.52% | |
| 18 | SOUTHERN FIRST BANCSHARES IN SFST | $11.8M | 0.00% | 485,367 | +0 | +0.00% | 0.00% | 2013-06-30 | $24 | ~$14 | +78.24% | |
| 19 | NATIONAL GRID PLC | $11.8M | 0.00% | 164,790 | +0 | +0.00% | 0.00% | 2013-06-30 | $71 | ~$57 | +24.85% | |
| 20 | YOUR CMNTY BANKSHARES INC | $11.3M | 0.00% | 359,343 | +0 | +0.00% | 0.00% | 2015-09-30 | $31 | ~$29 | +7.63% | |
| 21 | CODORUS VY BANCORP INC | $11.2M | 0.00% | 552,051 | +0 | +0.00% | 0.00% | 2014-03-31 | $20 | ~$20 | +0.69% | |
| 22 | FIRST BUS FINL SVCS INC WIS FBIZ | $11.0M | 0.00% | 478,550 | +0 | +0.00% | 0.00% | 2013-06-30 | $23 | ~$19 | +20.90% | |
| 23 | TCF FINL CORP | $10.3M | 0.00% | 836,870 | +0 | +0.00% | 0.00% | 2015-06-30 | $12 | ~$16 | -25.28% | |
| 24 | BANKWELL FINL GROUP INC BWFG | $10.2M | 0.00% | 523,198 | +0 | +0.00% | 0.00% | 2014-06-30 | $20 | ~$17 | +15.55% | |
| 25 | BANCORP INC DEL TBBK | $9.9M | 0.00% | 1,734,904 | +0 | +0.00% | 0.00% | 2013-06-30 | $6 | ~$15 | -61.84% | |
| 26 | FIRST MID ILL BANCSHARES INC FMBH | $9.7M | 0.00% | 402,381 | +0 | +0.00% | 0.00% | 2015-06-30 | $24 | ~$20 | +17.66% | |
| 27 | CYTOMX THERAPEUTICS INC CTMX | $9.7M | 0.00% | 749,055 | +0 | +0.00% | 0.00% | 2015-12-31 | $13 | ~$21 | -38.10% | |
| 28 | COMMUNITY BANKERS TR CORP | $9.6M | 0.00% | 1,918,812 | +0 | +0.00% | 0.00% | 2013-06-30 | $5 | ~$4 | +38.11% | |
| 29 | OLD SECOND BANCORP INC ILL OSBC | $9.5M | 0.00% | 1,329,246 | +0 | +0.00% | 0.00% | 2014-06-30 | $7 | ~$5 | +44.08% | |
| 30 | CENTURY BANCORP INC MASS CNBKA | $9.4M | 0.00% | 242,485 | +0 | +0.00% | 0.00% | 2013-06-30 | $39 | ~$35 | +11.17% |