Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2017-12-31
$452.59B
Positions
2,140
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 | REDFIN CORP RDFN | $90.1M | 0.02% | 2,877,354 | +0 | +0.00% | 0.02% | 2017-09-30 | $31 | ~$25 | +24.83% | |
| 2 | WOODWARD INC WWD | $48.0M | 0.01% | 627,722 | +0 | +0.00% | 0.01% | 2013-06-30 | $77 | ~$69 | +10.93% | |
| 3 | ISHARES TR IWD | $40.3M | 0.01% | 323,845 | +0 | +0.00% | 0.01% | 2013-06-30 | $124 | ~$110 | +12.87% | |
| 4 | POWER INTEGRATIONS INC POWI | $34.0M | 0.01% | 461,795 | +0 | +0.00% | 0.01% | 2013-12-31 | $74 | ~$59 | +24.50% | |
| 5 | HARTFORD FDS EXCHANGE TRADE HTRB | $9.9M | 0.00% | 247,500 | +0 | +0.00% | 0.00% | 2017-09-30 | $40 | ~$40 | -0.15% | |
| 6 | PROVIDENT BANCORP INC | $9.2M | 0.00% | 347,900 | +0 | +0.00% | 0.00% | 2015-09-30 | $26 | ~$13 | +100.16% | |
| 7 | SANOFI SNY | $8.8M | 0.00% | 205,652 | +0 | +0.00% | 0.00% | 2013-06-30 | $43 | ~$48 | -10.00% | |
| 8 | HOSPITALITY PPTYS TR HPTUSD | $7.7M | 0.00% | 258,679 | +0 | +0.00% | 0.00% | 2013-09-30 | $30 | ~$30 | -1.50% | |
| 9 | CHEMBIO DIAGNOSTICS INC CEMIUSD | $7.5M | 0.00% | 918,535 | +0 | +0.00% | 0.00% | 2013-06-30 | $8 | ~$5 | +72.97% | |
| 10 | ARATANA THERAPEUTICS INC PETXEUR | $7.2M | 0.00% | 1,365,570 | +0 | +0.00% | 0.00% | 2013-06-30 | $5 | ~$12 | -56.42% | |
| 11 | HOPFED BANCORP INC HFBC | $6.9M | 0.00% | 484,604 | +0 | +0.00% | 0.00% | 2013-06-30 | $14 | ~$11 | +32.90% | |
| 12 | HUB GROUP INC HUBG | $6.4M | 0.00% | 132,812 | +0 | +0.00% | 0.00% | 2014-06-30 | $48 | ~$44 | +7.67% | |
| 13 | OLD REP INTL CORP ORI | $5.8M | 0.00% | 272,625 | +0 | +0.00% | 0.00% | 2017-06-30 | $21 | ~$20 | +9.23% | |
| 14 | EXTREME NETWORKS INC EXTR | $5.8M | 0.00% | 460,465 | +0 | +0.00% | 0.00% | 2013-06-30 | $13 | ~$8 | +62.99% | |
| 15 | CNA FINL CORP CNA | $5.6M | 0.00% | 105,423 | +0 | +0.00% | 0.00% | 2013-06-30 | $53 | ~$34 | +56.24% | |
| 16 | ULTRALIFE CORP ULBI | $5.0M | 0.00% | 763,944 | +0 | +0.00% | 0.00% | 2013-09-30 | $7 | ~$4 | +59.61% | |
| 17 | SUPERIOR UNIFORM GP INC SGC | $4.7M | 0.00% | 176,900 | +0 | +0.00% | 0.00% | 2017-03-31 | $27 | ~$20 | +33.69% | |
| 18 | J ALEXANDERS HLDGS INC JAXUSD | $4.5M | 0.00% | 465,900 | +0 | +0.00% | 0.00% | 2015-09-30 | $10 | ~$10 | -7.61% | |
| 19 | STEPAN CO SCL | $4.5M | 0.00% | 57,162 | +0 | +0.00% | 0.00% | 2013-09-30 | $79 | ~$51 | +54.29% | |
| 20 | HOMETOWN BANKSHARES CORP | $4.1M | 0.00% | 372,735 | +0 | +0.00% | 0.00% | 2016-12-31 | $11 | ~$9 | +20.32% | |
| 21 | WALKER & DUNLOP INC WD | $4.1M | 0.00% | 86,087 | +0 | +0.00% | 0.00% | 2015-03-31 | $48 | ~$35 | +35.01% | |
| 22 | SUNPOWER CORP SPWRQ | $4.1M | 0.00% | 480,970 | +0 | +0.00% | 0.00% | 2013-06-30 | $8 | ~$25 | -65.64% | |
| 23 | PDL BIOPHARMA INC PDLIEUR | $4.0M | 0.00% | 1,459,133 | +0 | +0.00% | 0.00% | 2013-06-30 | $3 | ~$6 | -52.92% | |
| 24 | ASTRONOVA INC ALOT | $3.9M | 0.00% | 279,497 | +0 | +0.00% | 0.00% | 2015-12-31 | $14 | ~$14 | -3.42% | |
| 25 | FINTECH ACQUISITION CORP II | $3.8M | 0.00% | 361,368 | +0 | +0.00% | 0.00% | 2017-03-31 | $10 | ~$10 | +2.14% | |
| 26 | KVH INDS INC KVHI | $3.8M | 0.00% | 365,400 | +0 | +0.00% | 0.00% | 2016-09-30 | $10 | ~$9 | +9.28% | |
| 27 | POAGE BANKSHARES INC | $3.7M | 0.00% | 177,357 | +0 | +0.00% | 0.00% | 2013-06-30 | $21 | ~$15 | +38.32% | |
| 28 | HENNESSY ADVISORS INC HNNA | $3.6M | 0.00% | 220,439 | +0 | +0.00% | 0.00% | 2014-06-30 | $17 | ~$19 | -10.88% | |
| 29 | INVESCO MORTGAGE CAPITAL INC IVREUR | $3.3M | 0.00% | 182,475 | +0 | +0.00% | 0.00% | 2013-06-30 | $18 | ~$14 | +28.95% | |
| 30 | CONTROL4 CORP CTRL | $3.1M | 0.00% | 103,874 | +0 | +0.00% | 0.00% | 2015-03-31 | $30 | ~$14 | +119.25% |