Ellington Management Group’s Alexander's ALX Stock Holding History

Ellington Management Group’s Portfolio ALX Stock Details ALX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-700	Closed	-$231K	–	524
2019 Q4	$231K	Buy	+700	New	+$234K	0.05%	398
2019 Q3	–	Sell	-1,000	Closed	-$370K	–	583
2019 Q2	$370K	Buy	+1,000	New	+$380K	0.06%	306

Other funds holding ALX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Ellington Management Group sold out of Alexander's (ALX) in Q1 2020, closing a stake of 700 shares — an estimated $231K sold.

Ellington Management Group first reported a position in ALX in Q2 2019 and held it in 2 quarters. The position peaked at $370K in Q2 2019. 103 funds tracked by Wall St. Rank hold ALX as of Q1 2020.

Ellington Management Group reported no remaining Alexander's position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 700 Alexander's shares in Q1 2020, an estimated $231K.
Ellington Management Group first reported a position in Alexander's in Q2 2019 and held it in 2 quarters.
Ellington Management Group's Alexander's position peaked at $370K in Q2 2019.
103 funds tracked by Wall St. Rank held Alexander's as of Q1 2020.

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