AIL
ELLI

AGF Investments LLC’s Ellie Mae Inc ELLI Stock Holding History

AGF Investments LLC’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
Q1 		– Sell
-2,329
Closed -$146K – 772
2018
Q4 		$146K Buy
2,329
+1,786
+329% +$127K 0.02% 328
2018
Q3 		$51K Sell
543
-19
-3% -$1.95K 0.01% 375
2018
Q2 		$59K Buy
+562
New +$57K 0.01% 344
2018
Q1 		– Sell
-106
Closed -$10K – 863
2017
Q4 		$10K Sell
106
-520
-83% -$46K ﹤0.01% 552
2017
Q3 		$52K Buy
626
+142
+29% +$13K 0.01% 239
2017
Q2 		$52K Buy
484
+36
+8% +$3.9K 0.01% 256
2017
Q1 		$46K Sell
448
-316
-41% -$29K 0.01% 196
2016
Q4 		$65K Buy
+764
New +$70.5K 0.02% 178

Other funds holding ELLI

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

AGF Investments LLC's ELLI Position: Q1 2019 in Review

AGF Investments LLC sold out of Ellie Mae Inc (ELLI) in Q1 2019, closing a stake of 2,329 shares — an estimated $146K sold.

AGF Investments LLC first reported a position in ELLI in Q4 2016 and held it in 8 quarters. The position peaked at $146K in Q4 2018. 184 funds tracked by Wall St. Rank hold ELLI as of Q1 2019.

  • AGF Investments LLC reported no remaining Ellie Mae Inc position as of Q1 2019 after selling out during the quarter.
  • AGF Investments LLC sold 2,329 Ellie Mae Inc shares in Q1 2019, an estimated $146K.
  • AGF Investments LLC first reported a position in Ellie Mae Inc in Q4 2016 and held it in 8 quarters.
  • AGF Investments LLC's Ellie Mae Inc position peaked at $146K in Q4 2018.
  • 184 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2019.

Based on AGF Investments LLC's 13F filing for Q1 2019, filed 13 May 2019.