EMG
AOI

Ellington Management Group’s Alliance One International AOI Stock Holding History

Ellington Management Group’s Portfolio AOI Stock Details AOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,200
Closed -$292K – 1028
2018
Q1 		$292K Buy
+11,200
New +$211K 0.02% 608

Other funds holding AOI

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Ellington Management Group's AOI Position: Q2 2018 in Review

Ellington Management Group sold out of Alliance One International (AOI) in Q2 2018, closing a stake of 11,200 shares — an estimated $292K sold.

Ellington Management Group first reported a position in AOI in Q1 2018 and held it in 1 quarter. The position peaked at $292K in Q1 2018. 68 funds tracked by Wall St. Rank hold AOI as of Q2 2018.

  • Ellington Management Group reported no remaining Alliance One International position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 11,200 Alliance One International shares in Q2 2018, an estimated $292K.
  • Ellington Management Group first reported a position in Alliance One International in Q1 2018 and held it in 1 quarter.
  • Ellington Management Group's Alliance One International position peaked at $292K in Q1 2018.
  • 68 funds tracked by Wall St. Rank held Alliance One International as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.