EMG
APAM icon

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 0.09% 274
2017
Q3 		– Sell
-9,600
Closed -$295K – 623
2017
Q2 		$295K Buy
+9,600
New +$276K 0.08% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return