Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2018-06-30
$449.23B
Positions
2,216
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 | IQVIA HLDGS INC IQV | $160.3M | 0.04% | 1,606,033 | +0 | +0.00% | 0.04% | 2017-12-31 | $100 | ~$98 | +1.96% | |
| 2 | ALTABA INC AABAUSD | $40.5M | 0.01% | 553,700 | +0 | +0.00% | 0.01% | 2017-06-30 | $73 | ~$63 | +15.78% | |
| 3 | ISHARES TR IWD | $22.1M | 0.00% | 181,746 | +0 | +0.00% | 0.00% | 2013-06-30 | $121 | ~$110 | +10.18% | |
| 4 | PLATINUM EAGLE ACQUISITIN CO | $20.9M | 0.00% | 2,077,000 | +0 | +0.00% | 0.00% | 2018-03-31 | $10 | ~$10 | -0.99% | |
| 5 | NEWTEK BUSINESS SVCS CORP NEWT | $14.8M | 0.00% | 741,437 | +0 | +0.00% | 0.00% | 2014-12-31 | $20 | ~$15 | +28.53% | |
| 6 | CHINA DISTANCE ED HLDGS LTD DL | $13.0M | 0.00% | 1,758,256 | +0 | +0.00% | 0.00% | 2014-06-30 | $7 | ~$16 | -54.04% | |
| 7 | UNUM THERAPEUTICS INC | $11.9M | 0.00% | 830,364 | +0 | +0.00% | 0.00% | 2018-03-31 | $14 | ~$11 | +29.17% | |
| 8 | OASIS MIDSTREAM PARTNERS LP | $11.6M | 0.00% | 633,788 | +0 | +0.00% | 0.00% | 2017-09-30 | $18 | ~$17 | +6.16% | |
| 9 | CAMTEK LTD | $11.1M | 0.00% | 1,507,306 | +0 | +0.00% | 0.00% | 2016-09-30 | $7 | ~$4 | +89.01% | |
| 10 | AVON PRODS INC AVPUSD | $11.0M | 0.00% | 6,769,799 | +0 | +0.00% | 0.00% | 2015-03-31 | $2 | ~$6 | -72.38% | |
| 11 | CHEMBIO DIAGNOSTICS INC CEMIUSD | $10.2M | 0.00% | 918,535 | +0 | +0.00% | 0.00% | 2013-06-30 | $11 | ~$5 | +134.15% | |
| 12 | LRAD CORP LRADUSD | $10.1M | 0.00% | 3,855,018 | +0 | +0.00% | 0.00% | 2014-06-30 | $3 | ~$2 | +37.28% | |
| 13 | UFP TECHNOLOGIES INC UFPT | $9.6M | 0.00% | 312,248 | +0 | +0.00% | 0.00% | 2013-06-30 | $31 | ~$21 | +47.44% | |
| 14 | HARTFORD FDS EXCHANGE TRADE HTRB | $9.6M | 0.00% | 247,500 | +0 | +0.00% | 0.00% | 2017-09-30 | $39 | ~$40 | -2.79% | |
| 15 | WILLSCOT CORP | $9.2M | 0.00% | 4,059,278 | +0 | +0.00% | 0.00% | 2017-12-31 | $2 | ~$1 | +56.95% | |
| 16 | SUNPOWER CORP SPWR 0.875 06/01/21 | $8.7M | 0.00% | 11,046,000 | +0 | +0.00% | 0.00% | 2015-06-30 | $1 | ~$1 | -2.50% | |
| 17 | HOPFED BANCORP INC HFBC | $8.0M | 0.00% | 484,604 | +0 | +0.00% | 0.00% | 2013-06-30 | $17 | ~$11 | +54.97% | |
| 18 | ULTRALIFE CORP ULBI | $7.9M | 0.00% | 821,971 | +0 | +0.00% | 0.00% | 2013-09-30 | $10 | ~$4 | +118.27% | |
| 19 | KEWAUNEE SCIENTIFIC CORP KEQU | $7.6M | 0.00% | 212,692 | +0 | +0.00% | 0.00% | 2013-09-30 | $36 | ~$20 | +80.81% | |
| 20 | SOUTHERN MO BANCORP INC SMBC | $6.8M | 0.00% | 174,551 | +0 | +0.00% | 0.00% | 2013-06-30 | $39 | ~$24 | +65.92% | |
| 21 | CROWN CRAFTS INC CRWS | $5.8M | 0.00% | 1,013,276 | +0 | +0.00% | 0.00% | 2013-06-30 | $6 | ~$6 | -9.75% | |
| 22 | KVH INDS INC KVHI | $4.9M | 0.00% | 365,400 | +0 | +0.00% | 0.00% | 2016-09-30 | $13 | ~$9 | +41.47% | |
| 23 | ASTRONOVA INC ALOT | $4.9M | 0.00% | 257,897 | +0 | +0.00% | 0.00% | 2015-12-31 | $19 | ~$14 | +30.03% | |
| 24 | HARTFORD FDS EXCHANGE TRADE HMOP | $4.9M | 0.00% | 122,500 | +0 | +0.00% | 0.00% | 2017-12-31 | $40 | ~$40 | -1.26% | |
| 25 | 1ST CONSTITUTION BANCORP FCCYUSD | $4.8M | 0.00% | 211,340 | +0 | +0.00% | 0.00% | 2017-03-31 | $23 | ~$19 | +22.65% | |
| 26 | RYB ED INC | $4.7M | 0.00% | 241,430 | +0 | +0.00% | 0.00% | 2017-09-30 | $20 | ~$23 | -14.15% | |
| 27 | CHEMUNG FINL CORP CHMG | $4.6M | 0.00% | 91,480 | +0 | +0.00% | 0.00% | 2013-06-30 | $50 | ~$38 | +31.88% | |
| 28 | INVESCO MORTGAGE CAPITAL INC IVREUR | $4.5M | 0.00% | 285,575 | +0 | +0.00% | 0.00% | 2013-06-30 | $16 | ~$15 | +5.95% | |
| 29 | HENNESSY ADVISORS INC HNNA | $4.5M | 0.00% | 258,639 | +0 | +0.00% | 0.00% | 2014-06-30 | $17 | ~$18 | -6.04% | |
| 30 | SK TELECOM LTD SKMEUR | $4.1M | 0.00% | 174,812 | +0 | +0.00% | 0.00% | 2013-06-30 | $23 | ~$24 | -3.74% |