test

Jason Cronin

@Wellington Management Group Llp

Latest period2024 - Q3ReportedManaged Assets$570.973BTotal holdings1893
Assets growth rate1.93%Assets growth rate (2-Q avg)0.59%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Wellington Management Group Llp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1893 positions.

Assets under management

The assets under management (AUM) of Wellington Management Group Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 570.973B in assets, with a quarterly growth rate of 1.93% and a 2-quarter average growth rate of 0.59%. The portfolio is managed by Jason Cronin, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CWKCushman Wakefield Plc
Recent Activity
Exited
0%
$16.252M
1.563M shares@ $10.4 avg price
ETSYEtsy Inc
Recent Activity
Exited
0%
$15.996M
271,208 shares@ $58.99 avg price
LITELumentum Hldgs Inc
Recent Activity
Exited
0%
$15.24M
299,286 shares@ $50.93 avg price
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$14.596M
1.124M shares@ $12.99 avg price
EYENational Vision Hldgs Inc
Recent Activity
Exited
0%
$14.19M
1.084M shares@ $13.1 avg price
4771⤦Jetblue Airways Corp
Recent Activity
Exited
0%
$13.968M
15.902M shares@ $0.88 avg price
FHIFederated Hermes Inc
Recent Activity
Exited
0%
$13.943M
424,054 shares@ $32.89 avg price
LBRTLiberty Energy Inc
Recent Activity
Exited
0%
$13.393M
641,113 shares@ $20.9 avg price
LTHLife Time Group Holdings Inc
Recent Activity
Exited
0%
$12.816M
680,606 shares@ $18.84 avg price
JACKJack In The Box Inc
Recent Activity
Exited
0%
$12.749M
250,272 shares@ $50.94 avg price