Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2018-09-30
$474.88B
Positions
2,201
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 | NLIGHT INC LASR | $74.2M | 0.02% | 3,339,734 | +0 | +0.00% | 0.02% | 2018-06-30 | $22 | ~$33 | -32.82% | |
| 2 | WOODWARD INC WWD | $57.2M | 0.01% | 706,910 | +0 | +0.00% | 0.01% | 2013-06-30 | $81 | ~$70 | +16.22% | |
| 3 | POWER INTEGRATIONS INC POWI | $38.2M | 0.01% | 605,116 | +0 | +0.00% | 0.01% | 2013-12-31 | $63 | ~$62 | +2.12% | |
| 4 | ISHARES TR IWD | $23.0M | 0.00% | 181,746 | +0 | +0.00% | 0.00% | 2013-06-30 | $127 | ~$110 | +14.94% | |
| 5 | PLATINUM EAGLE ACQUISITIN CO | $20.9M | 0.00% | 2,077,000 | +0 | +0.00% | 0.00% | 2018-03-31 | $10 | ~$10 | -0.69% | |
| 6 | RADIANT LOGISTICS INC RLGT | $12.9M | 0.00% | 2,184,345 | +0 | +0.00% | 0.00% | 2016-06-30 | $6 | ~$4 | +65.10% | |
| 7 | RED LION HOTELS CORP RLH | $12.2M | 0.00% | 973,743 | +0 | +0.00% | 0.00% | 2015-12-31 | $13 | ~$8 | +57.93% | |
| 8 | CYBEROPTICS CORP CYBE1EUR | $12.0M | 0.00% | 594,879 | +0 | +0.00% | 0.00% | 2013-06-30 | $20 | ~$13 | +59.71% | |
| 9 | PROVIDENT BANCORP INC | $10.2M | 0.00% | 351,029 | +0 | +0.00% | 0.00% | 2015-09-30 | $29 | ~$13 | +117.14% | |
| 10 | HARTFORD FDS EXCHANGE TRADE TRPA | $9.8M | 0.00% | 245,000 | +0 | +0.00% | 0.00% | 2018-06-30 | $40 | ~$40 | +0.43% | |
| 11 | CHEMBIO DIAGNOSTICS INC CEMIUSD | $9.6M | 0.00% | 918,535 | +0 | +0.00% | 0.00% | 2013-06-30 | $11 | ~$5 | +121.50% | |
| 12 | HARTFORD FDS EXCHANGE TRADE HTRB | $9.6M | 0.00% | 247,500 | +0 | +0.00% | 0.00% | 2017-09-30 | $39 | ~$40 | -2.90% | |
| 13 | STRATTEC SEC CORP STRT | $9.2M | 0.00% | 257,516 | +0 | +0.00% | 0.00% | 2013-06-30 | $36 | ~$43 | -17.22% | |
| 14 | HOPFED BANCORP INC HFBC | $8.5M | 0.00% | 484,604 | +0 | +0.00% | 0.00% | 2013-06-30 | $18 | ~$11 | +63.57% | |
| 15 | INVESCO DB US DLR INDEX TR UUP | $8.0M | 0.00% | 318,019 | +0 | +0.00% | 0.00% | 2018-06-30 | $25 | ~$25 | +1.29% | |
| 16 | ENTERPRISE PRODS PARTNERS L EPD | $7.1M | 0.00% | 247,037 | +0 | +0.00% | 0.00% | 2014-06-30 | $29 | ~$27 | +6.46% | |
| 17 | KEWAUNEE SCIENTIFIC CORP KEQU | $6.7M | 0.00% | 212,692 | +0 | +0.00% | 0.00% | 2013-09-30 | $32 | ~$20 | +58.44% | |
| 18 | MBT FINL CORP MBTF | $6.6M | 0.00% | 587,197 | +0 | +0.00% | 0.00% | 2015-03-31 | $11 | ~$10 | +11.25% | |
| 19 | GSV CAP CORP GSVCUSD | $6.6M | 0.00% | 954,572 | +0 | +0.00% | 0.00% | 2014-03-31 | $7 | ~$6 | +23.29% | |
| 20 | EVANS BANCORP INC EVBNUSD | $6.0M | 0.00% | 128,106 | +0 | +0.00% | 0.00% | 2013-06-30 | $47 | ~$24 | +98.48% | |
| 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 | ASTRONOVA INC ALOT | $5.6M | 0.00% | 257,897 | +0 | +0.00% | 0.00% | 2015-12-31 | $22 | ~$14 | +49.02% | |
| 23 | HOMETOWN BANKSHARES CORP | $4.9M | 0.00% | 369,335 | +0 | +0.00% | 0.00% | 2016-12-31 | $13 | ~$9 | +46.43% | |
| 24 | HARTFORD FDS EXCHANGE TRADE HMOP | $4.8M | 0.00% | 122,500 | +0 | +0.00% | 0.00% | 2017-12-31 | $39 | ~$40 | -1.93% | |
| 25 | KVH INDS INC KVHI | $4.8M | 0.00% | 365,400 | +0 | +0.00% | 0.00% | 2016-09-30 | $13 | ~$9 | +38.32% | |
| 26 | CODORUS VY BANCORP INC | $4.6M | 0.00% | 146,285 | +0 | +0.00% | 0.00% | 2014-03-31 | $31 | ~$20 | +54.25% | |
| 27 | 1ST CONSTITUTION BANCORP FCCYUSD | $4.4M | 0.00% | 211,340 | +0 | +0.00% | 0.00% | 2017-03-31 | $21 | ~$19 | +10.87% | |
| 28 | SUPERIOR GRP OF COMPANIES IN SGC | $3.4M | 0.00% | 176,900 | +0 | +0.00% | 0.00% | 2017-03-31 | $19 | ~$20 | -4.79% | |
| 29 | SB FINL GROUP INC SBFG 6.5 PERP A | $3.2M | 0.00% | 156,000 | +0 | +0.00% | 0.00% | 2015-03-31 | $20 | ~$12 | +74.35% | |
| 30 | BRIDGE BANCORP INC | $3.2M | 0.00% | 95,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $33 | ~$24 | +38.10% |