Asset Management One
ELLI

Asset Management One’s Ellie Mae Inc ELLI Stock Holding History

Asset Management One’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
-10,108
Closed -$637K – 1099
2018
Q4 		$637K Buy
10,108
+2,626
+35% +$187K ﹤0.01% 926
2018
Q3 		$709K Buy
7,482
+346
+5% +$35.5K ﹤0.01% 942
2018
Q2 		$734K Buy
7,136
+4,555
+176% +$462K ﹤0.01% 954
2018
Q1 		$237K Buy
2,581
+689
+36% +$63.9K ﹤0.01% 1004
2017
Q4 		$173K Buy
1,892
+1,392
+278% +$123K ﹤0.01% 971
2017
Q3 		$41K Hold
500
– – ﹤0.01% 981
2017
Q2 		$55K Buy
+500
New +$54.1K ﹤0.01% 974
2017
Q1 		– Sell
-600
Closed -$50K – 1067
2016
Q4 		$50K Hold
600
– – ﹤0.01% 971
2016
Q3 		$63K Hold
600
– – ﹤0.01% 1290
2016
Q2 		$55K Hold
600
– – ﹤0.01% 1282
2016
Q1 		$54K Hold
600
– – ﹤0.01% 1304
2015
Q4 		$36K Sell
600
-2,143
-78% -$140K ﹤0.01% 1320
2015
Q3 		$183K Buy
2,743
+2,143
+357% +$158K ﹤0.01% 1226
2015
Q2 		$42K Buy
+600
New +$37.4K ﹤0.01% 1338

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

Asset Management One's ELLI Position: Q1 2019 in Review

Asset Management One sold out of Ellie Mae Inc (ELLI) in Q1 2019, closing a stake of 10,108 shares — an estimated $637K sold.

Asset Management One first reported a position in ELLI in Q2 2015 and held it in 14 quarters. The position peaked at $734K in Q2 2018. 184 funds tracked by Wall St. Rank hold ELLI as of Q1 2019.

  • Asset Management One reported no remaining Ellie Mae Inc position as of Q1 2019 after selling out during the quarter.
  • Asset Management One sold 10,108 Ellie Mae Inc shares in Q1 2019, an estimated $637K.
  • Asset Management One first reported a position in Ellie Mae Inc in Q2 2015 and held it in 14 quarters.
  • Asset Management One's Ellie Mae Inc position peaked at $734K in Q2 2018.
  • 184 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2019.

Based on Asset Management One's 13F filing for Q1 2019, filed 15 May 2019.