WELLINGTON MANAGEMENT GROUP LLP Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$377.9M
Holdings
1,890
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,890 positions)
| Stock | Value |
|---|---|
TECK/BTECK RESOURCES LTD | $4.7M |
UTBUNITY BANCORP INC | $4.7M |
MSCIMSCI INC | $4.6M |
SMINISHARES TR | $4.6M |
PDCEUSDPDC ENERGY INC | $4.6M |
PVBCPROVIDENT BANCORP INC | $4.6M |
NVGSNAVIGATOR HOLDINGS LTD | $4.5M |
—AFFIMED N V | $4.5M |
XIFRNEXTERA ENERGY PARTNERS LP | $4.5M |
NEWTNEWTEK BUSINESS SVCS CORP | $4.5M |
PRGOPERRIGO CO PLC | $4.5M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $4.4M |
CWCOCONSOLIDATED WATER CO INC | $4.4M |
QRVOQORVO INC | $4.4M |
CBTXEURCBTX INC | $4.4M |
AMATAPPLIED MATLS INC | $4.4M |
ATDALLEGHENY TECHNOLOGIES INC | $4.3M |
ENZBENZO BIOCHEM INC | $4.3M |
UUPINVESCO DB US DLR INDEX TR | $4.3M |
UPWKUPWORK INC | $4.3M |
LGIHLGI HOMES INC | $4.3M |
TIGOMILLICOM INTL CELLULAR S A | $4.3M |
INGRINGREDION INC | $4.2M |
LOGMEURLOGMEIN INC | $4.2M |
—TECH DATA CORP | $4.2M |
VYGRVOYAGER THERAPEUTICS INC | $4.2M |
DLPHDELPHI TECHNOLOGIES PL | $4.2M |
IIININSTEEL INDUSTRIES INC | $4.2M |
PAGPPLAINS GP HLDGS L P | $4.1M |
THTARGET HOSPITALITY CORP | $4.1M |
J2AWILLDAN GROUP INC | $4.1M |
FAROFARO TECHNOLOGIES INC | $4.1M |
WTHWORTHINGTON INDS INC | $4.1M |
HIIHUNTINGTON INGALLS INDS INC | $4.1M |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $4.0M |
—NIC INC | $4.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.0M |
—WPX ENERGY INC | $4.0M |
—KNOLL INC | $3.9M |
CZREURCAESARS ENTMT CORP | $3.9M |
—CAMBRIDGE BANCORP | $3.8M |
HFCUSDHOLLYFRONTIER CORP | $3.8M |
LNCLINCOLN NATL CORP IND | $3.8M |
A4SAMERIPRISE FINL INC | $3.8M |
—MEDIWOUND LTD | $3.8M |
SHAKSHAKE SHACK INC | $3.8M |
MATXMATSON INC | $3.8M |
MTARCELORMITTAL SA LUXEMBOURG | $3.7M |
TRIPTRIPADVISOR INC | $3.7M |
VEAVANGUARD TAX-MANAGED INTL FD | $3.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $3.7M |
EPDENTERPRISE PRODS PARTNERS L | $3.7M |
OKTAOKTA INC | $3.7M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $3.6M |
PPHMEURAVID BIOSERVICES INC | $3.6M |
SHGSHINHAN FINANCIAL GROUP CO L | $3.6M |
NAVINAVIENT CORPORATION | $3.6M |
APLEAPPLE HOSPITALITY REIT INC | $3.6M |
GLDDGREAT LAKES DREDGE & DOCK CO | $3.5M |
CWBSPDR SER TR | $3.5M |
PCBPCB BANCORP | $3.5M |
VREXVAREX IMAGING CORP | $3.5M |
CGNXCOGNEX CORP | $3.5M |
CZWICITIZENS CMNTY BANCORP INC M | $3.5M |
OSKOSHKOSH CORP | $3.5M |
CLXCLOROX CO DEL | $3.4M |
WECWEC ENERGY GROUP INC | $3.4M |
STXSEAGATE TECHNOLOGY PLC | $3.4M |
DVADAVITA INC | $3.4M |
HLIHOULIHAN LOKEY INC | $3.4M |
—CALIFORNIA BANCORP | $3.4M |
BMABANCO MACRO SA | $3.4M |
WFCWELLS FARGO CO NEW | $3.3M |
GDSGDS HLDGS LTD | $3.3M |
XLGINVESCO EXCHANGE TRADED FD T | $3.3M |
ADSWADVANCED DISP SVCS INC DEL | $3.3M |
CIBEURBANCOLOMBIA S A | $3.3M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $3.3M |
TDTORONTO DOMINION BK ONT | $3.3M |
BMIBADGER METER INC | $3.2M |
—TAUBMAN CTRS INC | $3.2M |
G3VGREEN PLAINS INC | $3.2M |
FFORD MTR CO DEL | $3.2M |
LWLAMB WESTON HLDGS INC | $3.2M |
DBXDROPBOX INC | $3.2M |
AEOAMERICAN EAGLE OUTFITTERS IN | $3.2M |
HEHAWAIIAN ELEC INDUSTRIES | $3.2M |
EWCISHARES INC | $3.2M |
NMI1EURKIRKLAND LAKE GOLD LTD | $3.1M |
EFSCENTERPRISE FINL SVCS CORP | $3.1M |
HSICHENRY SCHEIN INC | $3.0M |
STOKSTOKE THERAPEUTICS INC | $3.0M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $3.0M |
OGEOGE ENERGY CORP | $3.0M |
—ENEL AMERICAS S A | $3.0M |
KBIAKB FINL GROUP INC | $3.0M |
TDSTELEPHONE & DATA SYS INC | $3.0M |
LMEURLEGG MASON INC | $2.9M |
EEMISHARES TR | $2.9M |
MECMAYVILLE ENGINEERING CO INC | $2.9M |