WELLINGTON MANAGEMENT GROUP LLP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$449.1M
Holdings
1,834
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,834 positions)
| Stock | Value |
|---|---|
CODICOMPASS DIVERSIFIED HOLDINGS | $920K |
PFCPREMIER FINANCIAL CORP | $917K |
SITCUSDSITE CENTERS CORP | $917K |
APOEURAPOLLO GLOBAL MGMT INC | $915K |
LYFTLYFT INC | $914K |
0VVBVIACOMCBS INC | $911K |
HEHAWAIIAN ELEC INDUSTRIES | $903K |
—SUNPOWER CORP | $901K |
STRASTRATEGIC ED INC | $898K |
IVZINVESCO LTD | $897K |
BENFRANKLIN RESOURCES INC | $897K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $891K |
PROPROS HOLDINGS INC | $891K |
—FORTERRA INC | $875K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $875K |
CWHCAMPING WORLD HLDGS INC | $865K |
EMNEASTMAN CHEM CO | $861K |
ICADUSDICAD INC | $859K |
PBVPRESTIGE CONSMR HEALTHCARE I | $857K |
BCBRUNSWICK CORP | $851K |
NETCLOUDFLARE INC | $846K |
NTAPNETAPP INC | $844K |
GWWGRAINGER W W INC | $843K |
TXG10X GENOMICS INC | $832K |
SATSECHOSTAR CORP | $832K |
FUODOLBY LABORATORIES INC | $825K |
ISRGINTUITIVE SURGICAL INC | $825K |
VCRAUSDVOCERA COMMUNICATIONS INC | $817K |
FOXAFOX CORP | $809K |
GHCGRAHAM HLDGS CO | $805K |
—PLURALSIGHT INC | $804K |
EEFTEURONET WORLDWIDE INC | $802K |
RITMNEW RESIDENTIAL INVT CORP | $799K |
DOOREURMASONITE INTL CORP NEW | $798K |
RGLDROYAL GOLD INC | $794K |
WECWEC ENERGY GROUP INC | $793K |
—IRONWOOD PHARMACEUTICALS INC | $792K |
GOGROCERY OUTLET HLDG CORP | $789K |
MSMMSC INDL DIRECT INC | $787K |
CBNKCAPITAL BANCORP INC MD | $780K |
—VONAGE HLDGS CORP | $777K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $770K |
WMKWEIS MKTS INC | $769K |
SNPSSYNOPSYS INC | $767K |
LM03LIBERTY MEDIA CORP DEL | $763K |
STWDSTARWOOD PPTY TR INC | $762K |
MXIMMAXIM INTEGRATED PRODS INC | $761K |
MIGAMICROSTRATEGY INC | $760K |
REGIEURRENEWABLE ENERGY GROUP INC | $758K |
BXMTBLACKSTONE MTG TR INC | $754K |
OOMAOOMA INC | $753K |
—AFFIMED N V | $753K |
SPHRMADISON SQUARE GRDN ENTERTNM | $748K |
PPCPILGRIMS PRIDE CORP | $748K |
BB3BROOKLINE BANCORP INC DEL | $744K |
HLIHOULIHAN LOKEY INC | $743K |
OSISOSI SYSTEMS INC | $738K |
EMBJEMBRAER S.A. | $738K |
CVGWCALAVO GROWERS INC | $735K |
GRMNGARMIN LTD | $728K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $726K |
ALLEALLEGION PLC | $722K |
NGSNATURAL GAS SERVICES GROUP | $715K |
AZOAUTOZONE INC | $715K |
CDECOEUR MNG INC | $714K |
INSGEURINSEEGO CORP | $714K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $709K |
CHWYCHEWY INC | $707K |
GTGOODYEAR TIRE & RUBR CO | $689K |
RILYB. RILEY FINANCIAL INC | $688K |
EWWISHARES INC | $687K |
AVBAVALONBAY CMNTYS INC | $686K |
—DOCUSIGN INC | $681K |
CNNECANNAE HLDGS INC | $678K |
MARMARRIOTT INTL INC NEW | $677K |
PACWUSDPACWEST BANCORP DEL | $675K |
WMGWARNER MUSIC GROUP CORP | $665K |
BOHBANK HAWAII CORP | $662K |
ANAUTONATION INC | $662K |
GPCGENUINE PARTS CO | $658K |
HSYHERSHEY CO | $653K |
RWT 4.75 08/15/23REDWOOD TR INC | $649K |
DHRB & G FOODS INC NEW | $648K |
PRDOPERDOCEO ED CORP | $642K |
SLQTSELECTQUOTE INC | $641K |
MLB1MERCADOLIBRE INC | $641K |
DXPEDXP ENTERPRISES INC NEW | $639K |
CNACNA FINL CORP | $638K |
TRGPTARGA RES CORP | $638K |
—SERVICENOW INC | $630K |
MCMOELIS & CO | $629K |
VWOVANGUARD INTL EQUITY INDEX F | $626K |
SNASNAP ON INC | $626K |
EQIXEQUINIX INC | $620K |
ETSY 0 03/01/23ETSY INC | $612K |
DEAEASTERLY GOVT PPTYS INC | $610K |
GPIGROUP 1 AUTOMOTIVE INC | $610K |
TAPMOLSON COORS BEVERAGE CO | $609K |
XBISPDR SER TR | $605K |
T7DTRANSDIGM GROUP INC | $605K |