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Ellington Management Group’s Automatic Data Processing ADP Stock Holding History

Ellington Management Group’s Portfolio ADP Stock Details ADP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,200
Closed -$429K – 495
2018
Q2 		$429K Buy
+3,200
New +$406K 0.03% 199
2018
Q1 		– Sell
-6,600
Closed -$773K – 795
2017
Q4 		$773K Buy
+6,600
New +$755K 0.13% 132
2017
Q2 		– Sell
-7,500
Closed -$768K – 614
2017
Q1 		$768K Buy
+7,500
New +$765K 0.03% 164

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Ellington Management Group's ADP Position: Q3 2018 in Review

Ellington Management Group sold out of Automatic Data Processing (ADP) in Q3 2018, closing a stake of 3,200 shares — an estimated $429K sold.

Ellington Management Group first reported a position in ADP in Q1 2017 and held it in 3 quarters. The position peaked at $773K in Q4 2017. 1,416 funds tracked by Wall St. Rank hold ADP as of Q3 2018.

  • Ellington Management Group reported no remaining Automatic Data Processing position as of Q3 2018 after selling out during the quarter.
  • Ellington Management Group sold 3,200 Automatic Data Processing shares in Q3 2018, an estimated $429K.
  • Ellington Management Group first reported a position in Automatic Data Processing in Q1 2017 and held it in 3 quarters.
  • Ellington Management Group's Automatic Data Processing position peaked at $773K in Q4 2017.
  • 1,416 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.