WELLINGTON MANAGEMENT GROUP LLP Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$477.2M
Holdings
2,001
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,001 positions)
| Stock | Value |
|---|---|
—CAROLINA FINL CORP NEW | $1.5M |
MLCOMELCO RESORTS AND ENTMT LTD | $1.5M |
—CENTRAL EUROPEAN MEDIA ENTRP | $1.5M |
CPE3EURCALLON PETE CO DEL | $1.5M |
ANGI1EURANGI HOMESERVICES INC | $1.4M |
CSANCOSAN LTD | $1.4M |
HYGISHARES TR | $1.4M |
—ALLEGIANCE BANCSHARES INC | $1.4M |
SWXSOUTHWEST GAS HOLDINGS INC | $1.4M |
—QTS RLTY TR INC | $1.4M |
—TRINSEO S A | $1.4M |
—ALTUS MIDSTREAM CO | $1.4M |
SHWSHERWIN WILLIAMS CO | $1.4M |
—ARQULE INC | $1.4M |
LKNCYLUCKIN COFFEE INC | $1.4M |
CIGCOMPANHIA ENERGETICA DE MINA | $1.4M |
KDPKEURIG DR PEPPER INC | $1.4M |
9KGNEXTIER OILFIELD SOLUTIONS I | $1.4M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $1.4M |
REEVEREST RE GROUP LTD | $1.4M |
EQREQUITY RESIDENTIAL | $1.4M |
ETENERGY TRANSFER LP | $1.4M |
T77LENDINGTREE INC NEW | $1.4M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $1.4M |
SFSTIFEL FINL CORP | $1.4M |
—GCI LIBERTY INC | $1.4M |
—TESLA INC | $1.4M |
—IMMUNOMEDICS INC | $1.3M |
ATTOATENTO S A | $1.3M |
PWRQUANTA SVCS INC | $1.3M |
TGENTECOGEN INC NEW | $1.3M |
KFYKORN FERRY | $1.3M |
BRBSBLUE RIDGE BANKSHARES INC VA | $1.3M |
AEISADVANCED ENERGY INDS | $1.3M |
YRIYAMANA GOLD INC | $1.3M |
CODICOMPASS DIVERSIFIED HOLDINGS | $1.3M |
AMCXAMC NETWORKS INC | $1.3M |
FROFRONTLINE LTD | $1.3M |
AZTABROOKS AUTOMATION INC | $1.3M |
—CAREER EDUCATION CORP | $1.3M |
NXSTNEXSTAR MEDIA GROUP INC | $1.3M |
AMANTERO MIDSTREAM CORP | $1.3M |
EMEEMCOR GROUP INC | $1.3M |
RWT 4.75 08/15/23REDWOOD TR INC | $1.3M |
RLRALPH LAUREN CORP | $1.2M |
PROVPROVIDENT FINL HLDGS INC | $1.2M |
MCYMERCURY GENL CORP NEW | $1.2M |
VTVANGUARD INTL EQUITY INDEX F | $1.2M |
HTHTHUAZHU GROUP LTD | $1.2M |
MAAMID AMER APT CMNTYS INC | $1.2M |
—OASIS MIDSTREAM PARTNERS LP | $1.2M |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $1.2M |
AZOAUTOZONE INC | $1.2M |
—MAGELLAN HEALTH INC | $1.2M |
SFBCSOUND FINL BANCORP INC | $1.2M |
—1ST CONSTITUTION BANCORP | $1.2M |
RRXREGAL BELOIT CORP | $1.2M |
IWNISHARES TR | $1.2M |
IROQIF BANCORP INC | $1.2M |
PACBPACIFIC BIOSCIENCES CALIF IN | $1.2M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $1.2M |
VYXNCR CORP NEW | $1.2M |
—ENEL AMERICAS S A | $1.2M |
FLXNFLEXION THERAPEUTICS INC | $1.1M |
BTOB2GOLD CORP | $1.1M |
HRBBLOCK H & R INC | $1.1M |
A3IAMERISAFE INC | $1.1M |
IJRISHARES TR | $1.1M |
GPIGROUP 1 AUTOMOTIVE INC | $1.1M |
BCBRUNSWICK CORP | $1.1M |
IRMIRON MTN INC NEW | $1.1M |
TTECTTEC HLDGS INC | $1.1M |
—ISRAEL CHEMICALS LTD | $1.1M |
AAMIBRIGHTSPHERE INVT GROUP INC | $1.1M |
JOYYJOYY INC | $1.1M |
FBKFB FINL CORP | $1.1M |
CTMXCYTOMX THERAPEUTICS INC | $1.1M |
PAGPPLAINS GP HLDGS L P | $1.1M |
KOFCOCA COLA FEMSA S A B DE C V | $1.1M |
NEUNEWMARKET CORP | $1.1M |
—SUNPOWER CORP | $1.1M |
—SERVICENOW INC | $1.1M |
KHCKRAFT HEINZ CO | $1.1M |
CMPRCIMPRESS PLC | $1.1M |
PDMPIEDMONT OFFICE REALTY TR IN | $1.1M |
WELLWELLTOWER INC | $1.1M |
LEALEAR CORP | $1.0M |
KAIKADANT INC | $1.0M |
SHAKSHAKE SHACK INC | $1.0M |
VIV1USDTELEFONICA BRASIL SA | $1.0M |
DBDEURDIEBOLD NXDF INC | $1.0M |
FTDRFRONTDOOR INC | $1.0M |
MIGAMICROSTRATEGY INC | $1.0M |
TCFCUSDCOMMUNITY FINL CORP MD | $1.0M |
IM8NINSMED INC | $1.0M |
DGDOLLAR GEN CORP NEW | $1.0M |
VVVVALVOLINE INC | $1.0M |
HEHAWAIIAN ELEC INDUSTRIES | $999K |
MURMURPHY OIL CORP | $998K |
UTHUNITED THERAPEUTICS CORP DEL | $993K |