Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2023-03-31
$504.61B
Positions
1,982
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 | GIBRALTAR INDS INC ROCK | $75.3M | 0.01% | 1,552,026 | +0 | +0.00% | 0.01% | 2015-12-31 | $49 | ~$66 | -26.31% | |
| 2 | HARTFORD FDS EXCHANGE TRADED HFSI | $20.8M | 0.00% | 620,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $34 | ~$40 | -15.41% | |
| 3 | REGIONAL MGMT CORP RM | $20.7M | 0.00% | 793,431 | +0 | +0.00% | 0.00% | 2013-06-30 | $26 | ~$26 | -0.77% | |
| 4 | VANGUARD INDEX FDS VTI | $20.1M | 0.00% | 98,480 | +0 | +0.00% | 0.00% | 2021-12-31 | $204 | ~$236 | -13.53% | |
| 5 | TECNOGLASS INC | $17.7M | 0.00% | 421,339 | +0 | +0.00% | 0.00% | 2022-09-30 | $42 | ~$24 | +76.34% | |
| 6 | JAZZ INVESTMENTS I LTD JAZZ 2 06/15/26 | $13.0M | 0.00% | 11,661,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $1 | ~$1 | -2.40% | |
| 7 | PEAPACK-GLADSTONE FINL CORP PGC | $11.4M | 0.00% | 383,945 | +0 | +0.00% | 0.00% | 2013-06-30 | $30 | ~$27 | +9.10% | |
| 8 | INTEGRA LIFESCIENCES HLDGS C IART 0.5 08/15/25 | $9.7M | 0.00% | 9,993,000 | +0 | +0.00% | 0.00% | 2021-03-31 | $1 | ~$1 | -10.62% | |
| 9 | HARTFORD FDS EXCHANGE TRADED HFGO | $8.5M | 0.00% | 620,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $14 | ~$19 | -26.42% | |
| 10 | VANECK ETF TRUST EMLC | $8.2M | 0.00% | 325,800 | +0 | +0.00% | 0.00% | 2018-12-31 | $25 | ~$30 | -14.57% | |
| 11 | J P MORGAN EXCHANGE TRADED F BBJP | $7.9M | 0.00% | 163,864 | +0 | +0.00% | 0.00% | 2021-06-30 | $48 | ~$53 | -9.31% | |
| 12 | RIMINI STR INC DEL RMNI | $7.8M | 0.00% | 1,881,213 | +0 | +0.00% | 0.00% | 2021-06-30 | $4 | ~$7 | -44.53% | |
| 13 | STANDEX INTL CORP SXI | $7.6M | 0.00% | 62,110 | +0 | +0.00% | 0.00% | 2013-06-30 | $122 | ~$78 | +56.64% | |
| 14 | DANAHER CORPORATION DHR 5 04/15/23 B | $6.7M | 0.00% | 5,285 | +0 | +0.00% | 0.00% | 2021-12-31 | $1,272 | ~$1,695 | -24.92% | |
| 15 | AXT INC AXTI | $6.5M | 0.00% | 1,623,660 | +0 | +0.00% | 0.00% | 2020-06-30 | $4 | ~$7 | -46.89% | |
| 16 | AMERICAN OUTDOOR BRANDS INC AOUT | $6.0M | 0.00% | 611,297 | +0 | +0.00% | 0.00% | 2020-09-30 | $10 | ~$26 | -62.53% | |
| 17 | LIQUIDITY SVCS INC LQDT | $5.1M | 0.00% | 388,300 | +0 | +0.00% | 0.00% | 2014-09-30 | $13 | ~$13 | -0.68% | |
| 18 | DOUGLAS DYNAMICS INC PLOW | $5.1M | 0.00% | 158,937 | +0 | +0.00% | 0.00% | 2014-12-31 | $32 | ~$27 | +19.36% | |
| 19 | ISHARES TR IHF | $5.0M | 0.00% | 20,213 | +0 | +0.00% | 0.00% | 2021-06-30 | $247 | ~$264 | -6.52% | |
| 20 | GREAT AJAX CORP RPT 7.25 04/30/24 | $4.9M | 0.00% | 205,247 | +0 | +0.00% | 0.00% | 2021-12-31 | $24 | ~$26 | -8.87% | |
| 21 | IES HLDGS INC IESC | $4.6M | 0.00% | 106,100 | +0 | +0.00% | 0.00% | 2022-09-30 | $43 | ~$29 | +47.39% | |
| 22 | CELESTICA INC CLSEUR | $4.3M | 0.00% | 336,696 | +0 | +0.00% | 0.00% | 2017-06-30 | $13 | ~$8 | +68.22% | |
| 23 | ENVESTNET INC ENV 0.75 08/15/25 | $4.2M | 0.00% | 4,700,000 | +0 | +0.00% | 0.00% | 2022-09-30 | $1 | ~$1 | +7.97% | |
| 24 | ENTRAVISION COMMUNICATIONS C EVC | $3.9M | 0.00% | 647,934 | +0 | +0.00% | 0.00% | 2013-09-30 | $6 | ~$6 | +0.75% | |
| 25 | NAVIGATOR HLDGS LTD | $3.6M | 0.00% | 255,296 | +0 | +0.00% | 0.00% | 2017-12-31 | $14 | ~$10 | +35.03% | |
| 26 | ATLANTICA SUSTAINABLE INFRA AY 4 07/15/25 | $3.4M | 0.00% | 3,342,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $1 | ~$1 | -10.99% | |
| 27 | CYBERARK SOFTWARE LTD CYBR 0 11/15/24 | $3.3M | 0.00% | 2,990,000 | +0 | +0.00% | 0.00% | 2022-06-30 | $1 | ~$1 | +5.06% | |
| 28 | LUMENTUM HLDGS INC LITE 0.5 12/15/26 | $3.1M | 0.00% | 3,588,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$1 | -25.11% | |
| 29 | MICROCHIP TECHNOLOGY INC. MCHP 0.125 11/15/24 | $2.6M | 0.00% | 2,332,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $1 | ~$1 | +0.93% | |
| 30 | KELLY SVCS INC KELYA | $2.4M | 0.00% | 146,242 | +0 | +0.00% | 0.00% | 2018-03-31 | $17 | ~$20 | -18.40% |