CAPTRUST Financial Advisors
ELLI

CAPTRUST Financial Advisors’s Ellie Mae Inc ELLI Stock Holding History

CAPTRUST Financial Advisors’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
-953
Closed -$60K – 1940
2018
Q4 		$60K Buy
953
+14
+1% +$997 ﹤0.01% 735
2018
Q3 		$89K Buy
939
+273
+41% +$28K ﹤0.01% 634
2018
Q2 		$69K Buy
666
+88
+15% +$8.93K ﹤0.01% 600
2018
Q1 		$53K Sell
578
-114
-16% -$10.6K ﹤0.01% 593
2017
Q4 		$62K Buy
+692
New +$61.2K ﹤0.01% 551

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

CAPTRUST Financial Advisors's ELLI Position: Q1 2019 in Review

CAPTRUST Financial Advisors sold out of Ellie Mae Inc (ELLI) in Q1 2019, closing a stake of 953 shares — an estimated $60K sold.

CAPTRUST Financial Advisors first reported a position in ELLI in Q4 2017 and held it in 5 quarters. The position peaked at $89K in Q3 2018. 184 funds tracked by Wall St. Rank hold ELLI as of Q1 2019.

  • CAPTRUST Financial Advisors reported no remaining Ellie Mae Inc position as of Q1 2019 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 953 Ellie Mae Inc shares in Q1 2019, an estimated $60K.
  • CAPTRUST Financial Advisors first reported a position in Ellie Mae Inc in Q4 2017 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Ellie Mae Inc position peaked at $89K in Q3 2018.
  • 184 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2019, filed 15 May 2019.