ACM
ELLI

American Capital Management’s Ellie Mae Inc ELLI Stock Holding History

American Capital Management’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
2018
Q4 		– Sell
-4,120
Closed -$390K – 77
2018
Q3 		$390K Buy
4,120
+60
+1% +$6.16K 0.02% 70
2018
Q2 		$422K Buy
4,060
+245
+6% +$24.9K 0.02% 66
2018
Q1 		$351K Buy
+3,815
New +$354K 0.02% 68

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

American Capital Management's ELLI Position: Q4 2018 in Review

American Capital Management sold out of Ellie Mae Inc (ELLI) in Q4 2018, closing a stake of 4,120 shares — an estimated $390K sold.

American Capital Management first reported a position in ELLI in Q1 2018 and held it in 3 quarters. The position peaked at $422K in Q2 2018. 187 funds tracked by Wall St. Rank hold ELLI as of Q4 2018.

  • American Capital Management reported no remaining Ellie Mae Inc position as of Q4 2018 after selling out during the quarter.
  • American Capital Management sold 4,120 Ellie Mae Inc shares in Q4 2018, an estimated $390K.
  • American Capital Management first reported a position in Ellie Mae Inc in Q1 2018 and held it in 3 quarters.
  • American Capital Management's Ellie Mae Inc position peaked at $422K in Q2 2018.
  • 187 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2018.

Based on American Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.