Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2018-03-31
$441.92B
Positions
2,184
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 | NIGHTSTAR THERAPEUTICS PLC | $49.1M | 0.01% | 3,419,800 | +0 | +0.00% | 0.01% | 2017-09-30 | $14 | ~$18 | -21.18% | |
| 2 | AVON PRODS INC AVPUSD | $19.2M | 0.00% | 6,769,799 | +0 | +0.00% | 0.00% | 2015-03-31 | $3 | ~$6 | -51.57% | |
| 3 | ALLEGIANCE BANCSHARES INC | $16.4M | 0.00% | 419,248 | +0 | +0.00% | 0.00% | 2015-12-31 | $39 | ~$36 | +7.65% | |
| 4 | CHINA DISTANCE ED HLDGS LTD DL | $14.4M | 0.00% | 1,758,256 | +0 | +0.00% | 0.00% | 2014-06-30 | $8 | ~$16 | -49.12% | |
| 5 | PDC ENERGY INC PDCE 1.125 09/15/21 | $13.3M | 0.00% | 13,699,000 | +0 | +0.00% | 0.00% | 2016-09-30 | $1 | ~$1 | -4.59% | |
| 6 | RHYTHM PHARMACEUTICALS INC RYTM | $10.9M | 0.00% | 545,256 | +0 | +0.00% | 0.00% | 2017-12-31 | $20 | ~$29 | -31.52% | |
| 7 | HURON CONSULTING GROUP INC HURN 1.25 10/01/19 | $10.3M | 0.00% | 10,990,000 | +0 | +0.00% | 0.00% | 2015-09-30 | $1 | ~$1 | -6.64% | |
| 8 | CAMTEK LTD | $10.2M | 0.00% | 1,507,306 | +0 | +0.00% | 0.00% | 2016-09-30 | $7 | ~$4 | +73.57% | |
| 9 | HARTFORD FDS EXCHANGE TRADE HTRB | $9.7M | 0.00% | 247,500 | +0 | +0.00% | 0.00% | 2017-09-30 | $39 | ~$40 | -2.08% | |
| 10 | ISHARES TR EMB | $9.7M | 0.00% | 85,700 | +0 | +0.00% | 0.00% | 2015-09-30 | $113 | ~$112 | +0.75% | |
| 11 | PROVIDENT BANCORP INC | $9.2M | 0.00% | 347,900 | +0 | +0.00% | 0.00% | 2015-09-30 | $27 | ~$13 | +100.92% | |
| 12 | LRAD CORP LRADUSD | $8.9M | 0.00% | 3,855,018 | +0 | +0.00% | 0.00% | 2014-06-30 | $2 | ~$2 | +20.06% | |
| 13 | SUNPOWER CORP SPWR 0.875 06/01/21 | $8.5M | 0.00% | 11,046,000 | +0 | +0.00% | 0.00% | 2015-06-30 | $1 | ~$1 | -4.68% | |
| 14 | ALLENA PHARMACEUTICALS INC ALNAEUR | $8.3M | 0.00% | 757,683 | +0 | +0.00% | 0.00% | 2017-12-31 | $11 | ~$10 | +9.55% | |
| 15 | STERLING BANCORP INC SBTEUR | $8.3M | 0.00% | 611,947 | +0 | +0.00% | 0.00% | 2017-12-31 | $14 | ~$13 | +6.37% | |
| 16 | SANOFI SNY | $8.2M | 0.00% | 205,652 | +0 | +0.00% | 0.00% | 2013-06-30 | $40 | ~$48 | -16.10% | |
| 17 | POWERSHS DB US DOLLAR INDEX | $7.5M | 0.00% | 318,019 | +0 | +0.00% | 0.00% | 2013-06-30 | $24 | ~$24 | -1.12% | |
| 18 | USANA HEALTH SCIENCES INC USNA | $7.4M | 0.00% | 86,724 | +0 | +0.00% | 0.00% | 2013-06-30 | $86 | ~$52 | +64.35% | |
| 19 | FIRST NORTHWEST BANCORP FNWB | $7.4M | 0.00% | 439,302 | +0 | +0.00% | 0.00% | 2015-03-31 | $17 | ~$12 | +35.34% | |
| 20 | CHEMBIO DIAGNOSTICS INC CEMIUSD | $7.3M | 0.00% | 918,535 | +0 | +0.00% | 0.00% | 2013-06-30 | $8 | ~$5 | +68.75% | |
| 21 | HOPFED BANCORP INC HFBC | $7.0M | 0.00% | 484,604 | +0 | +0.00% | 0.00% | 2013-06-30 | $15 | ~$11 | +35.53% | |
| 22 | WILLSCOT CORP | $6.8M | 0.00% | 4,059,278 | +0 | +0.00% | 0.00% | 2017-12-31 | $2 | ~$1 | +15.98% | |
| 23 | SOUTHERN MO BANCORP INC SMBC | $6.4M | 0.00% | 174,551 | +0 | +0.00% | 0.00% | 2013-06-30 | $37 | ~$24 | +55.64% | |
| 24 | EMCOR GROUP INC EME | $5.6M | 0.00% | 71,367 | +0 | +0.00% | 0.00% | 2013-06-30 | $78 | ~$70 | +10.64% | |
| 25 | TARO PHARMACEUTICAL INDS LTD | $5.5M | 0.00% | 55,866 | +0 | +0.00% | 0.00% | 2015-09-30 | $99 | ~$136 | -27.26% | |
| 26 | QUAD / GRAPHICS INC QUAD | $4.9M | 0.00% | 192,804 | +0 | +0.00% | 0.00% | 2014-12-31 | $25 | ~$22 | +14.44% | |
| 27 | HARTFORD FDS EXCHANGE TRADE HMOP | $4.8M | 0.00% | 122,500 | +0 | +0.00% | 0.00% | 2017-12-31 | $40 | ~$40 | -1.50% | |
| 28 | STEPAN CO SCL | $4.8M | 0.00% | 57,162 | +0 | +0.00% | 0.00% | 2013-09-30 | $83 | ~$51 | +62.53% | |
| 29 | SUPERIOR UNIFORM GP INC SGC | $4.6M | 0.00% | 176,900 | +0 | +0.00% | 0.00% | 2017-03-31 | $26 | ~$20 | +31.48% | |
| 30 | HOMETOWN BANKSHARES CORP | $4.5M | 0.00% | 372,735 | +0 | +0.00% | 0.00% | 2016-12-31 | $12 | ~$9 | +30.58% |