Brown Advisory’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,840
| Closed | -$478K | – | 1348 |
|
|
2019
Q1 | $478K | Sell |
4,840
-28,710
| -86% | -$2.49M | ﹤0.01% | 1005 |
|
|
2018
Q4 | $2.11M | Buy |
33,550
+10,287
| +44% | +$733K | 0.01% | 585 |
|
|
2018
Q3 | $2.21M | Sell |
23,263
-630
| -3% | -$64.6K | 0.01% | 621 |
|
|
2018
Q2 | $2.48M | Buy |
23,893
+16,823
| +238% | +$1.71M | 0.01% | 580 |
|
|
2018
Q1 | $650K | Sell |
7,070
-6
| -0.1% | -$557 | ﹤0.01% | 762 |
|
|
2017
Q4 | $632K | Sell |
7,076
-664
| -9% | -$58.7K | ﹤0.01% | 806 |
|
|
2017
Q3 | $636K | Sell |
7,740
-2,172
| -22% | -$199K | ﹤0.01% | 779 |
|
|
2017
Q2 | $1.09M | Buy |
9,912
+514
| +5% | +$55.6K | ﹤0.01% | 664 |
|
|
2017
Q1 | $943K | Sell |
9,398
-2,828
| -23% | -$260K | ﹤0.01% | 646 |
|
|
2016
Q4 | $1.02M | Buy |
12,226
+956
| +8% | +$88.2K | ﹤0.01% | 626 |
|
|
2016
Q3 | $1.19M | Buy |
11,270
+1,619
| +17% | +$157K | ﹤0.01% | 585 |
|
|
2016
Q2 | $885K | Buy |
9,651
+111
| +1% | +$9.44K | ﹤0.01% | 627 |
|
|
2016
Q1 | $865K | Hold |
9,540
| – | – | ﹤0.01% | 606 |
|
|
2015
Q4 | $575K | Hold |
9,540
| – | – | ﹤0.01% | 661 |
|
|
2015
Q3 | $635K | Buy |
9,540
+4,700
| +97% | +$347K | ﹤0.01% | 642 |
|
|
2015
Q2 | $338K | Sell |
4,840
-4,700
| -49% | -$293K | ﹤0.01% | 713 |
|
|
2015
Q1 | $528K | Hold |
9,540
| – | – | ﹤0.01% | 676 |
|
|
2014
Q4 | $385K | Hold |
9,540
| – | – | ﹤0.01% | 750 |
|
|
2014
Q3 | $311K | Hold |
9,540
| – | – | ﹤0.01% | 791 |
|
|
2014
Q2 | $297K | Hold |
9,540
| – | – | ﹤0.01% | 816 |
|
|
2014
Q1 | $275K | Hold |
9,540
| – | – | ﹤0.01% | 798 |
|
|
2013
Q4 | $256K | Buy |
+9,540
| New | +$269K | ﹤0.01% | 781 |
|
Other funds holding ELLI
Brown Advisory's ELLI Position: Q2 2019 in Review
Brown Advisory sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 4,840 shares — an estimated $478K sold.
Brown Advisory first reported a position in ELLI in Q4 2013 and held it in 22 quarters. The position peaked at $2.48M in Q2 2018. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.
- Brown Advisory reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
- Brown Advisory sold 4,840 Ellie Mae Inc shares in Q2 2019, an estimated $478K.
- Brown Advisory first reported a position in Ellie Mae Inc in Q4 2013 and held it in 22 quarters.
- Brown Advisory's Ellie Mae Inc position peaked at $2.48M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.
Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.