Ellington Management Group’s Apple Hospitality REIT APLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-18,800	Closed	-$298K	–	587
2019 Q2	$298K	Buy	+18,800	New	+$304K	0.05%	362
2017 Q1	–	Sell	-42,500	Closed	-$849K	–	673
2016 Q4	$849K	Sell	42,500 -3,900	-8%	-$72.5K	0.13%	102
2016 Q3	$859K	Buy	+46,400	New	+$901K	0.24%	94
2015 Q4	–	Sell	-23,787	Closed	-$442K	–	581
2015 Q3	$442K	Buy	+23,787	New	+$435K	0.12%	263

Other funds holding APLE

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ellington Management Group's APLE Position: Q3 2019 in Review

Ellington Management Group sold out of Apple Hospitality REIT (APLE) in Q3 2019, closing a stake of 18,800 shares — an estimated $298K sold.

Ellington Management Group first reported a position in APLE in Q3 2015 and held it in 4 quarters. The position peaked at $859K in Q3 2016. 250 funds tracked by Wall St. Rank hold APLE as of Q3 2019.

Ellington Management Group reported no remaining Apple Hospitality REIT position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 18,800 Apple Hospitality REIT shares in Q3 2019, an estimated $298K.
Ellington Management Group first reported a position in Apple Hospitality REIT in Q3 2015 and held it in 4 quarters.
Ellington Management Group's Apple Hospitality REIT position peaked at $859K in Q3 2016.
250 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.