Ellington Management Group’s Artisan Partners APAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,800	Closed	-$220K	–	386
2018 Q3	$220K	Sell	6,800 -3,400	-33%	-$111K	0.06%	422
2018 Q2	$308K	Buy	+10,200	New	+$331K	0.02%	274
2017 Q3	–	Sell	-9,600	Closed	-$295K	–	623
2017 Q2	$295K	Buy	+9,600	New	+$276K	0.04%	398
2015 Q3	–	Sell	-15,520	Closed	-$721K	–	696
2015 Q2	$721K	Buy	+15,520	New	+$710K	0.18%	156
2014 Q3	–	Sell	-14,600	Closed	-$828K	–	294
2014 Q2	$828K	Buy	+14,600	New	+$836K	0.39%	25
2013 Q4	–	Sell	-9,400	Closed	-$492K	–	561
2013 Q3	$492K	Buy	+9,400	New	+$482K	0.09%	319

Other funds holding APAM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ellington Management Group's APAM Position: Q4 2018 in Review

Ellington Management Group sold out of Artisan Partners (APAM) in Q4 2018, closing a stake of 6,800 shares — an estimated $220K sold.

Ellington Management Group first reported a position in APAM in Q3 2013 and held it in 6 quarters. The position peaked at $828K in Q2 2014. 198 funds tracked by Wall St. Rank hold APAM as of Q4 2018.

Ellington Management Group reported no remaining Artisan Partners position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 6,800 Artisan Partners shares in Q4 2018, an estimated $220K.
Ellington Management Group first reported a position in Artisan Partners in Q3 2013 and held it in 6 quarters.
Ellington Management Group's Artisan Partners position peaked at $828K in Q2 2014.
198 funds tracked by Wall St. Rank held Artisan Partners as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.