WELLINGTON MANAGEMENT GROUP LLP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$443.5M
Holdings
2,013
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,013 positions)
| Stock | Value |
|---|---|
—CAESARS ENTMT CORP | $8.3M |
WFCWELLS FARGO CO NEW | $8.3M |
ROUSLATTICE STRATEGIES TR | $8.3M |
PRGOPERRIGO CO PLC | $8.3M |
CIMCHIMERA INVT CORP | $8.2M |
VYGRVOYAGER THERAPEUTICS INC | $8.2M |
PRTAPROTHENA CORP PLC | $8.2M |
SENS1GBPSENSEONICS HLDGS INC | $8.2M |
MLRMILLER INDS INC TENN | $8.2M |
EBAEBAY INC | $8.2M |
—TECH DATA CORP | $8.2M |
AXTAAXALTA COATING SYS LTD | $8.1M |
FLXNFLEXION THERAPEUTICS INC | $8.1M |
ARCPEURVEREIT INC | $8.0M |
PCBPCB BANCORP | $8.0M |
FFWMFIRST FNDTN INC | $7.9M |
IRTINDEPENDENCE RLTY TR INC | $7.9M |
NWPXNORTHWEST PIPE CO | $7.8M |
WSMWILLIAMS SONOMA INC | $7.7M |
NFGNATIONAL FUEL GAS CO N J | $7.7M |
CPGCRESCENT PT ENERGY CORP | $7.6M |
—SHILOH INDS INC | $7.6M |
EWCISHARES INC | $7.6M |
BUSDBARNES GROUP INC | $7.6M |
—TAUBMAN CTRS INC | $7.6M |
GRPNCHFGROUPON INC | $7.5M |
UPWKUPWORK INC | $7.5M |
ZSZSCALER INC | $7.4M |
OSKOSHKOSH CORP | $7.4M |
CINFCINCINNATI FINL CORP | $7.4M |
ARCOARCOS DORADOS HOLDINGS INC | $7.4M |
XRAYDENTSPLY SIRONA INC | $7.3M |
TPDTEMPUR SEALY INTL INC | $7.3M |
—UNITED FINL BANCORP INC NEW | $7.3M |
NVECNVE CORP | $7.2M |
RRCRANGE RES CORP | $7.2M |
RLRALPH LAUREN CORP | $7.1M |
SYBXSYNLOGIC INC | $7.1M |
—RETAIL VALUE INC | $7.0M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $7.0M |
AWMSKYWORKS SOLUTIONS INC | $7.0M |
CZWICITIZENS CMNTY BANCORP INC M | $7.0M |
SAMGSILVERCREST ASSET MGMT GROUP | $7.0M |
TXTTEXTRON INC | $6.9M |
TIGOMILLICOM INTL CELLULAR SA | $6.9M |
FCXFREEPORT-MCMORAN INC | $6.8M |
MTDRMATADOR RES CO | $6.8M |
SCCOSOUTHERN COPPER CORP | $6.8M |
HTTQUDIAN INC | $6.8M |
PIIPOLARIS INC | $6.8M |
PFSWUSDPFSWEB INC | $6.8M |
LBEURL BRANDS INC | $6.7M |
MGMISTRAS GROUP INC | $6.7M |
FCCOFIRST CMNTY CORP S C | $6.7M |
FRPHFRP HLDGS INC | $6.7M |
BKBANK NEW YORK MELLON CORP | $6.7M |
CHCTCOMMUNITY HEALTHCARE TR INC | $6.7M |
ULTAULTA BEAUTY INC | $6.6M |
MGICMAGIC SOFTWARE ENTERPRISES L | $6.6M |
NNNNATIONAL RETAIL PPTYS INC | $6.5M |
BKLNINVESCO EXCHNG TRADED FD TR | $6.5M |
BERYEURBERRY GLOBAL GROUP INC | $6.5M |
CALXCALIX INC | $6.4M |
TDSTELEPHONE & DATA SYS INC | $6.4M |
UFSDOMTAR CORP | $6.4M |
MRNAMODERNA INC | $6.4M |
—CARRIZO OIL & GAS INC | $6.3M |
KALUKAISER ALUMINUM CORP | $6.3M |
—CRH MEDICAL CORP | $6.3M |
MBTGBPMOBILE TELESYSTEMS PJSC | $6.3M |
AEOAMERICAN EAGLE OUTFITTERS IN | $6.3M |
—BORR DRILLING LTD | $6.2M |
—GENOMIC HEALTH INC | $6.2M |
PGTIUSDPGT INNOVATIONS INC | $6.2M |
AKROAKERO THERAPEUTICS INC | $6.1M |
MLABMESA LABS INC | $6.1M |
RUNSUNRUN INC | $6.1M |
SMINISHARES TR | $6.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $6.1M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $6.0M |
—SRC ENERGY INC | $6.0M |
IYRISHARES TR | $5.9M |
MPTMEDICAL PPTYS TRUST INC | $5.9M |
ROCKGIBRALTAR INDS INC | $5.9M |
TAPMOLSON COORS BREWING CO | $5.9M |
EDCONSOLIDATED EDISON INC | $5.8M |
NLSNNIELSEN HLDGS PLC | $5.8M |
AWNADVANCE AUTO PARTS INC | $5.8M |
GGALGRUPO FINANCIERO GALICIA S A | $5.7M |
—SOUTHERN CO | $5.7M |
BFHALLIANCE DATA SYSTEMS CORP | $5.7M |
ALBALBEMARLE CORP | $5.6M |
CLGXCORELOGIC INC | $5.6M |
—CENTURY BANCORP INC MASS | $5.6M |
—CEMEX SAB DE CV | $5.6M |
CLFCLEVELAND CLIFFS INC | $5.6M |
—ARCH COAL INC | $5.6M |
PRSPPERSPECTA INC | $5.6M |
OKTAOKTA INC | $5.6M |
KALAKALA PHARMACEUTICALS INC | $5.6M |