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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
BXCBluelinx Hldgs Inc
Recent Activity
Exited
0%
$12.58M
135,142 shares@ $93.1 avg price
GRALGrail Inc
Recent Activity
Exited
0%
$12.266M
798,020 shares@ $15.37 avg price
HCPHashicorp Inc
Recent Activity
Exited
0%
$11.415M
338,822 shares@ $33.7 avg price
FBMSFirst Bancshares Inc Ms
Recent Activity
Exited
0%
$9.568M
368,279 shares@ $25.98 avg price
SBOWSilverbow Res Inc
Recent Activity
Exited
0%
$8.833M
233,503 shares@ $37.84 avg price
SAMBoston Beer Inc
Recent Activity
Exited
0%
$8.572M
28,099 shares@ $305.06 avg price
GLPGGalapagos Nv
Recent Activity
Exited
0%
$8.55M
345,050 shares@ $24.79 avg price
FBPFirst Bancorp P R
Recent Activity
Exited
0%
$7.742M
423,296 shares@ $18.3 avg price
QQQJInvesco Exch Traded Fd Tr Ii
Recent Activity
Exited
0%
$7.72M
276,992 shares@ $27.88 avg price
PETQPetiq Inc
Recent Activity
Exited
0%
$7.666M
347,500 shares@ $22.06 avg price