CFA
ELLI

Carroll Financial Associates’s Ellie Mae Inc ELLI Stock Holding History

Carroll Financial Associates’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
-67
Closed -$5.82K – 1584
2018
Q4 		$4K Buy
67
+1
+2% +$71 ﹤0.01% 1112
2018
Q3 		$6K Hold
66
– – ﹤0.01% 1056
2018
Q2 		$6K Hold
66
– – ﹤0.01% 1028
2018
Q1 		$6K Hold
66
– – ﹤0.01% 1002
2017
Q4 		$5K Sell
66
-5
-7% -$442 ﹤0.01% 1016
2017
Q3 		$5K Hold
71
– – ﹤0.01% 1002
2017
Q2 		$7K Sell
71
-5
-7% -$541 ﹤0.01% 923
2017
Q1 		$7K Hold
76
– – ﹤0.01% 927
2016
Q4 		$6K Buy
+76
New +$7.01K ﹤0.01% 923

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
Glazer Capital LLC
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

Carroll Financial Associates's ELLI Position: Q1 2019 in Review

Carroll Financial Associates sold out of Ellie Mae Inc (ELLI) in Q1 2019, closing a stake of 67 shares — an estimated $5.82K sold.

Carroll Financial Associates first reported a position in ELLI in Q4 2016 and held it in 9 quarters. The position peaked at $7K in Q2 2017. 184 funds tracked by Wall St. Rank hold ELLI as of Q1 2019.

  • Carroll Financial Associates reported no remaining Ellie Mae Inc position as of Q1 2019 after selling out during the quarter.
  • Carroll Financial Associates sold 67 Ellie Mae Inc shares in Q1 2019, an estimated $5.82K.
  • Carroll Financial Associates first reported a position in Ellie Mae Inc in Q4 2016 and held it in 9 quarters.
  • Carroll Financial Associates's Ellie Mae Inc position peaked at $7K in Q2 2017.
  • 184 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2019.

Based on Carroll Financial Associates's 13F filing for Q1 2019, filed 17 Apr 2019.