Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2016-09-30
$399.22B
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 | DOUBLE EAGLE ACQUISITION COR | $42.3M | 0.01% | 4,168,065 | +0 | +0.00% | 0.01% | 2015-09-30 | $10 | ~$10 | +0.10% | |
| 2 | INOVALON HLDGS INC INOV | $40.4M | 0.01% | 2,748,060 | +0 | +0.00% | 0.01% | 2015-03-31 | $15 | ~$27 | -46.06% | |
| 3 | BHP BILLITON PLC BBL | $36.8M | 0.01% | 1,210,057 | +0 | +0.00% | 0.01% | 2013-06-30 | $30 | ~$24 | +28.02% | |
| 4 | POWER INTEGRATIONS INC POWI | $33.8M | 0.01% | 536,795 | +0 | +0.00% | 0.01% | 2013-12-31 | $63 | ~$58 | +9.47% | |
| 5 | CHINA DISTANCE ED HLDGS LTD DL | $22.8M | 0.01% | 1,763,468 | +0 | +0.00% | 0.00% | 2014-06-30 | $13 | ~$16 | -20.33% | |
| 6 | PACIFIC PREMIER BANCORP LF2 | $20.1M | 0.01% | 759,196 | +0 | +0.00% | 0.00% | 2013-06-30 | $26 | ~$12 | +111.87% | |
| 7 | ISHARES TR IWD | $15.3M | 0.00% | 144,974 | +0 | +0.00% | 0.00% | 2013-06-30 | $106 | ~$101 | +5.02% | |
| 8 | VANGUARD WHITEHALL FDS INC VYM | $14.9M | 0.00% | 206,281 | +0 | +0.00% | 0.00% | 2016-03-31 | $72 | ~$69 | +4.49% | |
| 9 | FIRST MID ILL BANCSHARES INC FMBH | $10.4M | 0.00% | 382,628 | +0 | +0.00% | 0.00% | 2015-06-30 | $27 | ~$20 | +33.03% | |
| 10 | FIRST BUS FINL SVCS INC WIS FBIZ | $10.0M | 0.00% | 426,881 | +0 | +0.00% | 0.00% | 2013-06-30 | $24 | ~$19 | +23.90% | |
| 11 | NEWTEK BUSINESS SVCS CORP NEWT | $10.0M | 0.00% | 703,437 | +0 | +0.00% | 0.00% | 2014-12-31 | $14 | ~$15 | -2.72% | |
| 12 | META FINL GROUP INC CASH | $9.2M | 0.00% | 151,030 | +0 | +0.00% | 0.00% | 2013-06-30 | $61 | ~$26 | +130.63% | |
| 13 | GLOBAL EAGLE ENTMT INC | $9.1M | 0.00% | 1,093,067 | +0 | +0.00% | 0.00% | 2013-06-30 | $8 | ~$10 | -12.82% | |
| 14 | M/I HOMES INC MHO 3 03/01/18 | $8.7M | 0.00% | 8,598,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$1 | -0.40% | |
| 15 | CROWN CRAFTS INC CRWS | $8.6M | 0.00% | 848,052 | +0 | +0.00% | 0.00% | 2013-06-30 | $10 | ~$6 | +64.05% | |
| 16 | RIVERVIEW BANCORP INC RVSB | $8.1M | 0.00% | 1,505,284 | +0 | +0.00% | 0.00% | 2013-06-30 | $5 | ~$3 | +114.33% | |
| 17 | GLOBALSCAPE INC GSBUSD | $7.4M | 0.00% | 2,063,937 | +0 | +0.00% | 0.00% | 2014-06-30 | $4 | ~$3 | +39.31% | |
| 18 | NORTHEAST BANCORP | $6.5M | 0.00% | 565,388 | +0 | +0.00% | 0.00% | 2013-06-30 | $12 | ~$10 | +19.75% | |
| 19 | CSG SYS INTL INC CSN | $6.5M | 0.00% | 157,980 | +0 | +0.00% | 0.00% | 2013-06-30 | $41 | ~$27 | +53.07% | |
| 20 | PRIMO WTR CORP PRMWUSD | $6.5M | 0.00% | 534,450 | +0 | +0.00% | 0.00% | 2014-12-31 | $12 | ~$5 | +162.02% | |
| 21 | POAGE BANKSHARES INC | $6.1M | 0.00% | 316,716 | +0 | +0.00% | 0.00% | 2013-06-30 | $19 | ~$15 | +28.99% | |
| 22 | FIRST INTERNET BANCORP INBK | $5.7M | 0.00% | 247,068 | +0 | +0.00% | 0.00% | 2013-12-31 | $23 | ~$23 | +2.62% | |
| 23 | FIRST BANK WILLIAMSTOWN NJ FRBA | $5.6M | 0.00% | 668,928 | +0 | +0.00% | 0.00% | 2013-12-31 | $8 | ~$6 | +37.69% | |
| 24 | HOPFED BANCORP INC HFBC | $5.5M | 0.00% | 493,572 | +0 | +0.00% | 0.00% | 2013-06-30 | $11 | ~$11 | +4.77% | |
| 25 | ASPEN AEROGELS INC ASPN | $5.5M | 0.00% | 916,900 | +0 | +0.00% | 0.00% | 2014-06-30 | $6 | ~$9 | -31.36% | |
| 26 | ROYAL BANCSHARES PA INC | $5.3M | 0.00% | 2,265,949 | +0 | +0.00% | 0.00% | 2014-06-30 | $2 | ~$2 | +42.14% | |
| 27 | FARMERS CAP BK CORP | $5.0M | 0.00% | 170,249 | +0 | +0.00% | 0.00% | 2014-06-30 | $30 | ~$23 | +27.75% | |
| 28 | PROVIDENT BANCORP INC | $4.9M | 0.00% | 316,100 | +0 | +0.00% | 0.00% | 2015-09-30 | $16 | ~$12 | +24.91% | |
| 29 | CAROLINA BK HLDGS INC GREENS | $4.8M | 0.00% | 244,200 | +0 | +0.00% | 0.00% | 2015-06-30 | $20 | ~$12 | +61.05% | |
| 30 | ATLANTIC COAST FINL CORP | $4.7M | 0.00% | 750,183 | +0 | +0.00% | 0.00% | 2013-06-30 | $6 | ~$4 | +49.62% |