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 |
|---|---|
BOHBANK HAWAII CORP | $1.1M |
DOOREURMASONITE INTL CORP NEW | $1.1M |
—SUNPOWER CORP | $1.1M |
1RGREV GROUP INC | $1.1M |
BRKRBRUKER CORP | $1.1M |
GTGOODYEAR TIRE & RUBR CO | $1.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.1M |
—NUVASIVE INC | $1.1M |
UNFUNIFIRST CORP MASS | $1.1M |
COTYCOTY INC | $1.1M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $1.1M |
EMLCVANECK VECTORS ETF TR | $1.1M |
—FGL HLDGS | $1.1M |
—SQUARE INC | $1.1M |
ALLYALLY FINL INC | $1.1M |
ENRENERGIZER HLDGS INC NEW | $1.0M |
ALLEALLEGION PLC | $1.0M |
CHRWC H ROBINSON WORLDWIDE INC | $1.0M |
UMCUNITED MICROELECTRONICS CORP | $1.0M |
TKRTIMKEN CO | $1.0M |
BKRBAKER HUGHES COMPANY | $1.0M |
—SERVICENOW INC | $1.0M |
PAYXPAYCHEX INC | $1.0M |
—ISRAEL CHEMICALS LIMITED | $1.0M |
JBLJABIL INC | $1.0M |
ORIOLD REP INTL CORP | $1.0M |
PFSIPENNYMAC FINL SVCS INC | $998K |
BRBSBLUE RIDGE BANKSHARES INC VA | $997K |
IIIVI3 VERTICALS INC | $996K |
DISCKUSDDISCOVERY INC | $990K |
OKEONEOK INC NEW | $989K |
JNPJUNIPER NETWORKS INC | $987K |
EHTHEHEALTH INC | $987K |
PBVPRESTIGE CONSMR HEALTHCARE I | $986K |
G7AGRUPO AEROPORTUARIO DEL CENT | $985K |
—TELARIA INC | $984K |
AZTABROOKS AUTOMATION INC NEW | $978K |
CSLCARLISLE COS INC | $978K |
ENSGENSIGN GROUP INC | $976K |
SWCHEURSWITCH INC | $970K |
SEDGSOLAREDGE TECHNOLOGIES INC | $966K |
MIGAMICROSTRATEGY INC | $963K |
ALKALASKA AIR GROUP INC | $959K |
WSMWILLIAMS SONOMA INC | $955K |
PEBPEBBLEBROOK HOTEL TR | $947K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $946K |
MLMMARTIN MARIETTA MATLS INC | $942K |
WSFSWSFS FINL CORP | $942K |
DTDYNATRACE INC | $939K |
WGOWINNEBAGO INDS INC | $939K |
KEYSKEYSIGHT TECHNOLOGIES INC | $937K |
PROVPROVIDENT FINL HLDGS INC | $937K |
MCYMERCURY GENL CORP NEW | $931K |
FDO.FMACYS INC | $929K |
JACKJACK IN THE BOX INC | $928K |
FTITECHNIPFMC PLC | $916K |
MTRXMATRIX SVC CO | $909K |
DGXQUEST DIAGNOSTICS INC | $898K |
WBAWALGREENS BOOTS ALLIANCE INC | $895K |
SBFGSB FINL GROUP INC | $893K |
RGLDROYAL GOLD INC | $886K |
JKSJINKOSOLAR HLDG CO LTD | $881K |
NWLNEWELL BRANDS INC | $881K |
LM03LIBERTY MEDIA CORP DEL | $875K |
RHRH | $874K |
GHCGRAHAM HLDGS CO | $869K |
PLXSPLEXUS CORP | $863K |
GOLGBPGOL LINHAS AEREAS INTLG S A | $857K |
SWN1EURSOUTHWESTERN ENERGY CO | $855K |
SSDSIMPSON MANUFACTURING CO INC | $851K |
OSBCADNORBORD INC | $846K |
CSANCOSAN LTD | $845K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $838K |
WPCWP CAREY INC | $832K |
YUSDALLEGHANY CORP DEL | $830K |
MBIMBIA INC | $826K |
RBAGBPRITCHIE BROS AUCTIONEERS | $826K |
—IRONWOOD PHARMACEUTICALS INC | $825K |
PDCOEURPATTERSON COS INC | $825K |
TPRTAPESTRY INC | $822K |
GRA1EURGRACE W R & CO DEL NEW | $820K |
WLYWILEY JOHN & SONS INC | $804K |
HN9HANESBRANDS INC | $801K |
CR1USDCRANE CO | $794K |
CSTMCONSTELLIUM SE | $794K |
ZTOZTO EXPRESS CAYMAN INC | $792K |
BUWABIO RAD LABS INC | $788K |
ATKRATKORE INTL GROUP INC | $787K |
PPCPILGRIMS PRIDE CORP | $786K |
VIAVVIAVI SOLUTIONS INC | $784K |
FROFRONTLINE LTD | $784K |
MLCOMELCO RESORTS AND ENTMNT LTD | $784K |
UALUNITED AIRLS HLDGS INC | $783K |
ANAUTONATION INC | $781K |
—CENTRAL EUROPEAN MEDIA ENTRP | $780K |
PLCECHILDRENS PL INC | $776K |
MTHMERITAGE HOMES CORP | $776K |
ISBCUSDINVESTORS BANCORP INC NEW | $775K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $772K |
IACIEURIAC INTERACTIVECORP | $770K |