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 |
|---|---|
TTCTORO CO | $1.1M |
CLXCLOROX CO DEL | $1.1M |
—SUNPOWER CORP | $1.1M |
BF/BBROWN FORMAN CORP | $1.1M |
CSGPCOSTAR GROUP INC | $1.1M |
LVGOLIVONGO HEALTH INC | $1.1M |
—UNUM THERAPEUTICS INC | $1.1M |
ENVUSDENVESTNET INC | $1.1M |
IJRISHARES TR | $1.1M |
MAAMID AMER APT CMNTYS INC | $1.1M |
TROWPRICE T ROWE GROUP INC | $1.0M |
GRCGORMAN RUPP CO | $1.0M |
—QIAGEN NV | $1.0M |
CFBCROSSFIRST BANKSHARES INC | $1.0M |
KHCKRAFT HEINZ CO | $1.0M |
CABOCABLE ONE INC | $1.0M |
CODICOMPASS DIVERSIFIED HOLDINGS | $1.0M |
QSIIEURNEXTGEN HEALTHCARE INC | $1.0M |
—NESCO HLDGS INC | $1.0M |
ELPCCOMPANHIA PARANAENSE ENERG C | $1.0M |
SPLK 0.5 09/15/23SPLUNK INC | $1.0M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $1.0M |
OPRTOPORTUN FINL CORP | $997K |
AVTAVNET INC | $987K |
PDMPIEDMONT OFFICE REALTY TR IN | $986K |
ERIEERIE INDTY CO | $982K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $980K |
NAKNORTHERN DYNASTY MINERALS LT | $977K |
—MEDALLIA INC | $973K |
TN1TENNANT CO | $961K |
TCFCUSDCOMMUNITY FINL CORP MD | $958K |
—SERVICENOW INC | $957K |
MTARCELORMITTAL SA LUXEMBOURG | $955K |
MDBMONGODB INC | $948K |
—ENABLE MIDSTREAM PARTNERS LP | $942K |
FBKFB FINL CORP | $926K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $922K |
CNACNA FINL CORP | $919K |
ORIOLD REP INTL CORP | $918K |
CBRLCRACKER BARREL OLD CTRY STOR | $917K |
—MEDICINES CO | $915K |
HTHTHUAZHU GROUP LTD | $912K |
—AU OPTRONICS CORP | $906K |
FDXFEDEX CORP | $905K |
ACAARCOSA INC | $899K |
CHDCHURCH & DWIGHT INC | $892K |
GPIGROUP 1 AUTOMOTIVE INC | $889K |
—RADIUS HEALTH INC | $877K |
AWGASBURY AUTOMOTIVE GROUP INC | $877K |
WAIREURWESCO AIRCRAFT HLDGS INC | $866K |
CONECYRUSONE INC | $854K |
GRA1EURGRACE W R & CO DEL NEW | $853K |
EQIXEQUINIX INC | $847K |
CHECHEMED CORP NEW | $846K |
DARDARLING INGREDIENTS INC | $840K |
LKNCYLUCKIN COFFEE INC | $839K |
—K12 INC | $838K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $838K |
GSMFERROGLOBE PLC | $830K |
CATCCAMBRIDGE BANCORP | $824K |
SVMSILVERCORP METALS INC | $824K |
ANATUSDAMERICAN NATL INS CO | $823K |
NYCBEURNEW YORK CMNTY BANCORP INC | $822K |
—ISIS PHARMACEUTICALS INC DEL | $816K |
—SQUARE INC | $816K |
BTOB2GOLD CORP | $813K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $804K |
—MACKINAC FINL CORP | $791K |
—IRONWOOD PHARMACEUTICALS INC | $781K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $779K |
MYGNMYRIAD GENETICS INC | $775K |
EBTCENTERPRISE BANCORP INC MASS | $768K |
NPOENPRO INDS INC | $765K |
AVYAUSDAVAYA HLDGS CORP | $764K |
POOLPOOL CORPORATION | $763K |
—CTRIP COM INTL LTD | $763K |
MSMMSC INDL DIRECT INC | $763K |
DLTRDOLLAR TREE INC | $759K |
FRTEURFEDERAL REALTY INVT TR | $757K |
XLRESELECT SECTOR SPDR TR | $753K |
—ZOGENIX INC | $753K |
HEESEURH & E EQUIPMENT SERVICES INC | $750K |
—ALLSCRIPTS HEALTHCARE SOLUTN | $748K |
FBIZFIRST BUS FINL SVCS INC WIS | $736K |
—MERIDIAN BANCORP INC MD | $735K |
DTEDTE ENERGY CO | $735K |
THTARGET HOSPITALITY CORP | $727K |
—ENVESTNET INC | $726K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $720K |
CTLEURCENTURYLINK INC | $718K |
OCULOCULAR THERAPEUTIX INC | $716K |
FUSBFIRST US BANCSHARES INC | $713K |
GHCGRAHAM HLDGS CO | $710K |
SEDGSOLAREDGE TECHNOLOGIES INC | $708K |
PACBPACIFIC BIOSCIENCES CALIF IN | $706K |
VNOVORNADO RLTY TR | $701K |
—PPDAI GROUP INC | $699K |
VKTXVIKING THERAPEUTICS INC | $694K |
YYEURYY INC | $694K |
—CENTRAL FED CORP | $693K |