EMG
ACLS icon

Ellington Management Group’s Axcelis ACLS Stock Holding History

Ellington Management Group’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-9,400
Closed -$226K – 514
2019
Q4 		$226K Buy
+9,400
New +$198K 0.05% 407
2017
Q4 		– Sell
-28,500
Closed -$779K – 567
2017
Q3 		$779K Buy
+28,500
New +$631K 0.13% 103

Other funds holding ACLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return

Ellington Management Group's ACLS Position: Q1 2020 in Review

Ellington Management Group sold out of Axcelis (ACLS) in Q1 2020, closing a stake of 9,400 shares — an estimated $226K sold.

Ellington Management Group first reported a position in ACLS in Q3 2017 and held it in 2 quarters. The position peaked at $779K in Q3 2017. 140 funds tracked by Wall St. Rank hold ACLS as of Q1 2020.

  • Ellington Management Group reported no remaining Axcelis position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 9,400 Axcelis shares in Q1 2020, an estimated $226K.
  • Ellington Management Group first reported a position in Axcelis in Q3 2017 and held it in 2 quarters.
  • Ellington Management Group's Axcelis position peaked at $779K in Q3 2017.
  • 140 funds tracked by Wall St. Rank held Axcelis as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.