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Ellington Management Group’s Andersons Inc ANDE Stock Holding History

Ellington Management Group’s Portfolio ANDE Stock Details ANDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,400
Closed -$313K – 532
2019
Q4 		$313K Buy
+12,400
New +$271K 0.07% 293
2017
Q4 		– Sell
-8,900
Closed -$305K – 579
2017
Q3 		$305K Buy
+8,900
New +$295K 0.05% 372
2017
Q1 		– Sell
-9,900
Closed -$443K – 672
2016
Q4 		$443K Buy
9,900
+3,500
+55% +$137K 0.07% 239
2016
Q3 		$232K Buy
+6,400
New +$232K 0.06% 494
2014
Q1 		– Sell
-4,950
Closed -$294K – 599
2013
Q4 		$294K Sell
4,950
-16,050
-76% -$854K 0.1% 315
2013
Q3 		$979K Buy
+21,000
New +$886K 0.19% 122

Other funds holding ANDE

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Ellington Management Group sold out of Andersons Inc (ANDE) in Q1 2020, closing a stake of 12,400 shares — an estimated $313K sold.

Ellington Management Group first reported a position in ANDE in Q3 2013 and held it in 6 quarters. The position peaked at $979K in Q3 2013. 134 funds tracked by Wall St. Rank hold ANDE as of Q1 2020.

  • Ellington Management Group reported no remaining Andersons Inc position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 12,400 Andersons Inc shares in Q1 2020, an estimated $313K.
  • Ellington Management Group first reported a position in Andersons Inc in Q3 2013 and held it in 6 quarters.
  • Ellington Management Group's Andersons Inc position peaked at $979K in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Andersons Inc as of Q1 2020.

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