Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2019-09-30
$443.46B
Positions
2,013
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 | PAGERDUTY INC PD | $83.2M | 0.02% | 2,946,045 | +0 | +0.00% | 0.03% | 2019-06-30 | $28 | ~$47 | -39.78% | |
| 2 | POWER INTEGRATIONS INC POWI | $54.7M | 0.01% | 605,116 | +0 | +0.00% | 0.01% | 2013-12-31 | $90 | ~$62 | +46.12% | |
| 3 | VANGUARD INDEX FDS VOO | $19.9M | 0.00% | 72,925 | +0 | +0.00% | 0.00% | 2014-12-31 | $273 | ~$268 | +1.90% | |
| 4 | TARGET HOSPITALITY CORP TH | $14.1M | 0.00% | 2,077,000 | +0 | +0.00% | 0.00% | 2019-03-31 | $7 | ~$10 | -28.32% | |
| 5 | UNITY BANCORP INC UNTY | $13.6M | 0.00% | 613,736 | +0 | +0.00% | 0.00% | 2013-06-30 | $22 | ~$10 | +130.04% | |
| 6 | MARLIN BUSINESS SVCS CORP MRLNUSD | $13.4M | 0.00% | 530,186 | +0 | +0.00% | 0.00% | 2013-09-30 | $25 | ~$25 | -1.19% | |
| 7 | WISDOMTREE TR EPI | $13.4M | 0.00% | 559,806 | +0 | +0.00% | 0.00% | 2013-06-30 | $24 | ~$24 | -1.51% | |
| 8 | SOUTH MTN MERGER CORP | $12.4M | 0.00% | 1,179,306 | +0 | +0.00% | 0.00% | 2019-06-30 | $11 | ~$10 | +5.00% | |
| 9 | NEWTEK BUSINESS SVCS CORP NEWT | $12.4M | 0.00% | 547,737 | +0 | +0.00% | 0.00% | 2014-12-31 | $23 | ~$15 | +45.77% | |
| 10 | CEMEX SAB DE CV CX | $11.7M | 0.00% | 2,997,291 | +0 | +0.00% | 0.00% | 2013-06-30 | $4 | ~$8 | -48.30% | |
| 11 | BAYCOM CORP BCML | $11.7M | 0.00% | 516,254 | +0 | +0.00% | 0.00% | 2018-06-30 | $23 | ~$25 | -8.24% | |
| 12 | VANECK VECTORS ETF TR MOO | $11.5M | 0.00% | 174,804 | +0 | +0.00% | 0.00% | 2016-06-30 | $66 | ~$55 | +19.72% | |
| 13 | HARTFORD FDS EXCHANGE TRADE TRPA | $10.0M | 0.00% | 245,000 | +0 | +0.00% | 0.00% | 2018-06-30 | $41 | ~$40 | +2.30% | |
| 14 | PRGX GLOBAL INC PRGX | $9.5M | 0.00% | 1,838,160 | +0 | +0.00% | 0.00% | 2015-09-30 | $5 | ~$5 | +4.66% | |
| 15 | FINTECH ACQUISITION CORP III | $8.5M | 0.00% | 795,581 | +0 | +0.00% | 0.00% | 2018-12-31 | $11 | ~$10 | +6.39% | |
| 16 | PROVIDENT BANCORP INC | $8.4M | 0.00% | 351,029 | +0 | +0.00% | 0.00% | 2015-09-30 | $24 | ~$13 | +80.24% | |
| 17 | CHINA DISTANCE ED HLDGS LTD DL | $8.4M | 0.00% | 1,543,266 | +0 | +0.00% | 0.00% | 2014-06-30 | $5 | ~$16 | -66.00% | |
| 18 | SILVERCREST ASSET MGMT GROUP SAMG | $7.0M | 0.00% | 565,884 | +0 | +0.00% | 0.00% | 2018-03-31 | $12 | ~$15 | -16.61% | |
| 19 | HARTFORD FDS EXCHANGE TRADE HMOP | $5.1M | 0.00% | 122,500 | +0 | +0.00% | 0.00% | 2017-12-31 | $42 | ~$40 | +4.33% | |
| 20 | OP BANCORP OPBK | $4.7M | 0.00% | 483,226 | +0 | +0.00% | 0.00% | 2018-03-31 | $10 | ~$12 | -21.45% | |
| 21 | MICROCHIP TECHNOLOGY INC MCHP 1.625 02/15/25 | $4.6M | 0.00% | 2,430,000 | +0 | +0.00% | 0.00% | 2016-03-31 | $2 | ~$1 | +32.17% | |
| 22 | INVESCO DB US DLR INDEX TR UUP | $4.3M | 0.00% | 159,010 | +0 | +0.00% | 0.00% | 2018-06-30 | $27 | ~$25 | +8.66% | |
| 23 | ULTRALIFE CORP ULBI | $4.2M | 0.00% | 479,427 | +0 | +0.00% | 0.00% | 2013-09-30 | $9 | ~$4 | +96.90% | |
| 24 | IMMUCELL CORP ICCC | $3.8M | 0.00% | 683,334 | +0 | +0.00% | 0.00% | 2019-03-31 | $6 | ~$6 | -12.58% | |
| 25 | PRICELINE GRP INC BKNG 0.9 09/15/21 | $3.6M | 0.00% | 3,119,000 | +0 | +0.00% | 0.00% | 2015-12-31 | $1 | ~$1 | +3.39% | |
| 26 | VANGUARD TAX MANAGED INTL FD VEA | $2.9M | 0.00% | 71,095 | +0 | +0.00% | 0.00% | 2013-06-30 | $41 | ~$42 | -1.02% | |
| 27 | BRITISH AMERN TOB PLC BTI | $2.9M | 0.00% | 78,353 | +0 | +0.00% | 0.00% | 2013-12-31 | $37 | ~$62 | -40.13% | |
| 28 | TARO PHARMACEUTICAL INDS LTD | $2.8M | 0.00% | 36,495 | +0 | +0.00% | 0.00% | 2015-09-30 | $75 | ~$136 | -44.42% | |
| 29 | TARENA INTL INC | $2.7M | 0.00% | 2,682,919 | +0 | +0.00% | 0.00% | 2015-12-31 | $1 | ~$15 | -93.34% | |
| 30 | CHANGE HEALTHCARE INC CHNG 6 06/30/22 | $2.5M | 0.00% | 52,450 | +0 | +0.00% | 0.00% | 2019-06-30 | $48 | ~$56 | -15.27% |