Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2017-09-30
$435.63B
Positions
2,130
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 | QUINTILES IMS HOLDINGS INC | $183.8M | 0.04% | 1,933,514 | +0 | +0.00% | 0.04% | 2013-06-30 | $95 | ~$64 | +48.70% | |
| 2 | GREAT AJAX CORP | $48.0M | 0.01% | 3,408,490 | +0 | +0.00% | 0.01% | 2015-03-31 | $14 | ~$14 | -0.15% | |
| 3 | TRECORA RES | $42.2M | 0.01% | 3,171,846 | +0 | +0.00% | 0.01% | 2014-09-30 | $13 | ~$12 | +8.83% | |
| 4 | DOUBLE EAGLE ACQUISITION COR | $40.6M | 0.01% | 4,059,278 | +0 | +0.00% | 0.01% | 2015-09-30 | $10 | ~$10 | -1.28% | |
| 5 | LIFETIME BRANDS INC LCUT | $34.7M | 0.01% | 1,897,485 | +0 | +0.00% | 0.01% | 2013-06-30 | $18 | ~$15 | +20.06% | |
| 6 | POWER INTEGRATIONS INC POWI | $33.8M | 0.01% | 461,795 | +0 | +0.00% | 0.01% | 2013-12-31 | $73 | ~$59 | +23.91% | |
| 7 | PFSWEB INC PFSWUSD | $22.0M | 0.01% | 2,635,999 | +0 | +0.00% | 0.01% | 2013-09-30 | $8 | ~$11 | -24.74% | |
| 8 | FLEXSTEEL INDS INC FLXS | $19.0M | 0.00% | 375,575 | +0 | +0.00% | 0.00% | 2013-12-31 | $51 | ~$35 | +43.39% | |
| 9 | CNB FINL CORP PA CCNE | $16.1M | 0.00% | 590,518 | +0 | +0.00% | 0.00% | 2013-06-30 | $27 | ~$19 | +44.25% | |
| 10 | FARMERS CAP BK CORP | $13.6M | 0.00% | 323,343 | +0 | +0.00% | 0.00% | 2014-06-30 | $42 | ~$34 | +22.63% | |
| 11 | SANOFI SNY | $10.2M | 0.00% | 205,652 | +0 | +0.00% | 0.00% | 2013-06-30 | $50 | ~$48 | +4.21% | |
| 12 | ARMADA HOFFLER PPTYS INC AHRT | $10.1M | 0.00% | 730,586 | +0 | +0.00% | 0.00% | 2013-06-30 | $14 | ~$12 | +20.07% | |
| 13 | IMPAC MTG HLDGS INC IMPMQ | $9.0M | 0.00% | 689,790 | +0 | +0.00% | 0.00% | 2016-09-30 | $13 | ~$13 | -2.02% | |
| 14 | EVANS BANCORP INC EVBNUSD | $8.8M | 0.00% | 203,172 | +0 | +0.00% | 0.00% | 2013-06-30 | $43 | ~$24 | +82.62% | |
| 15 | OLD POINT FINL CORP OPOF | $8.0M | 0.00% | 245,660 | +0 | +0.00% | 0.00% | 2013-06-30 | $32 | ~$17 | +92.65% | |
| 16 | COBALT INTL ENERGY INC CIEI 3.125 05/15/24 | $7.8M | 0.00% | 41,031,000 | +0 | +0.00% | 0.00% | 2014-06-30 | $0 | ~$1 | -75.17% | |
| 17 | PREFERRED BK LOS ANGELES CA PFBC | $7.5M | 0.00% | 123,935 | +0 | +0.00% | 0.00% | 2013-06-30 | $60 | ~$34 | +79.59% | |
| 18 | POWERSHS DB US DOLLAR INDEX | $7.1M | 0.00% | 293,203 | +0 | +0.00% | 0.00% | 2013-06-30 | $24 | ~$24 | +1.36% | |
| 19 | HOPFED BANCORP INC HFBC | $7.0M | 0.00% | 484,604 | +0 | +0.00% | 0.00% | 2013-06-30 | $14 | ~$11 | +34.68% | |
| 20 | WINNEBAGO INDS INC WGO | $6.5M | 0.00% | 144,508 | +0 | +0.00% | 0.00% | 2013-06-30 | $45 | ~$25 | +76.79% | |
| 21 | UMH PPTYS INC UMH | $5.8M | 0.00% | 371,282 | +0 | +0.00% | 0.00% | 2017-06-30 | $16 | ~$17 | -8.78% | |
| 22 | CHEMBIO DIAGNOSTICS INC CEMIUSD | $5.7M | 0.00% | 918,535 | +0 | +0.00% | 0.00% | 2013-06-30 | $6 | ~$5 | +30.79% | |
| 23 | J ALEXANDERS HLDGS INC JAXUSD | $5.4M | 0.00% | 465,900 | +0 | +0.00% | 0.00% | 2015-09-30 | $12 | ~$10 | +10.48% | |
| 24 | KEWAUNEE SCIENTIFIC CORP KEQU | $5.2M | 0.00% | 176,792 | +0 | +0.00% | 0.00% | 2013-09-30 | $29 | ~$18 | +68.05% | |
| 25 | SYNACOR INC SYNC | $4.7M | 0.00% | 1,726,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $3 | ~$4 | -22.89% | |
| 26 | SK TELECOM LTD SKMEUR | $4.6M | 0.00% | 185,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $25 | ~$24 | +1.50% | |
| 27 | KVH INDS INC KVHI | $4.4M | 0.00% | 365,400 | +0 | +0.00% | 0.00% | 2016-09-30 | $12 | ~$9 | +26.18% | |
| 28 | ATLANTIC COAST FINL CORP | $4.3M | 0.00% | 483,857 | +0 | +0.00% | 0.00% | 2013-06-30 | $9 | ~$4 | +109.55% | |
| 29 | SUPERIOR UNIFORM GP INC SGC | $4.1M | 0.00% | 176,900 | +0 | +0.00% | 0.00% | 2017-03-31 | $23 | ~$20 | +14.62% | |
| 30 | HOMETOWN BANKSHARES CORP | $4.0M | 0.00% | 372,735 | +0 | +0.00% | 0.00% | 2016-12-31 | $11 | ~$9 | +18.03% |