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Ellington Management Group’s Arcosa ACA Stock Holding History

Ellington Management Group’s Portfolio ACA Stock Details ACA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6,300
Closed -$216K – 501
2019
Q3 		$216K Sell
6,300
-200
-3% -$6.92K 0.04% 481
2019
Q2 		$245K Buy
+6,500
New +$222K 0.04% 419

Other funds holding ACA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ellington Management Group's ACA Position: Q4 2019 in Review

Ellington Management Group sold out of Arcosa (ACA) in Q4 2019, closing a stake of 6,300 shares — an estimated $216K sold.

Ellington Management Group first reported a position in ACA in Q2 2019 and held it in 2 quarters. The position peaked at $245K in Q2 2019. 261 funds tracked by Wall St. Rank hold ACA as of Q4 2019.

  • Ellington Management Group reported no remaining Arcosa position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 6,300 Arcosa shares in Q4 2019, an estimated $216K.
  • Ellington Management Group first reported a position in Arcosa in Q2 2019 and held it in 2 quarters.
  • Ellington Management Group's Arcosa position peaked at $245K in Q2 2019.
  • 261 funds tracked by Wall St. Rank held Arcosa as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.