AG
ELLI

Advisor Group’s Ellie Mae Inc ELLI Stock Holding History

Advisor Group’s Portfolio ELLI Stock Details ELLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-620
Closed -$61K – 5533
2019
Q1 		$61K Sell
620
-1,488
-71% -$129K ﹤0.01% 3253
2018
Q4 		$132K Buy
2,108
+518
+33% +$36.9K ﹤0.01% 2411
2018
Q3 		$151K Buy
1,590
+330
+26% +$33.9K ﹤0.01% 2410
2018
Q2 		$130K Sell
1,260
-1,297
-51% -$132K ﹤0.01% 2314
2018
Q1 		$235K Buy
2,557
+1,434
+128% +$133K ﹤0.01% 1857
2017
Q4 		$100K Sell
1,123
-594
-35% -$52.5K ﹤0.01% 2586
2017
Q3 		$140K Buy
1,717
+703
+69% +$64.5K ﹤0.01% 2132
2017
Q2 		$112K Buy
1,014
+118
+13% +$12.8K ﹤0.01% 2224
2017
Q1 		$90K Buy
896
+18
+2% +$1.65K ﹤0.01% 2243
2016
Q4 		$74K Sell
878
-252
-22% -$23.2K ﹤0.01% 2287
2016
Q3 		$119K Buy
1,130
+95
+9% +$9.21K ﹤0.01% 1889
2016
Q2 		$94K Buy
+1,035
New +$88K ﹤0.01% 1971

Other funds holding ELLI

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Advisor Group's ELLI Position: Q2 2019 in Review

Advisor Group sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 620 shares — an estimated $61K sold.

Advisor Group first reported a position in ELLI in Q2 2016 and held it in 12 quarters. The position peaked at $235K in Q1 2018. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

  • Advisor Group reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
  • Advisor Group sold 620 Ellie Mae Inc shares in Q2 2019, an estimated $61K.
  • Advisor Group first reported a position in Ellie Mae Inc in Q2 2016 and held it in 12 quarters.
  • Advisor Group's Ellie Mae Inc position peaked at $235K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Advisor Group's 13F filing for Q2 2019, filed 31 Jul 2019.