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Ellington Management Group’s Ashland ASH Stock Holding History

Ellington Management Group’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,100
Closed -$705K – 508
2018
Q1 		$705K Buy
+10,100
New +$727K 0.05% 319
2017
Q4 		– Sell
-16,000
Closed -$1.05M – 585
2017
Q3 		$1.05M Buy
+16,000
New +$1.02M 0.18% 70
2017
Q2 		– Sell
-7,154
Closed -$433K – 637
2017
Q1 		$433K Sell
7,154
-6,541
-48% -$379K 0.01% 362
2016
Q4 		$732K Buy
+13,695
New +$752K 0.11% 138
2016
Q2 		– Sell
-3,884
Closed -$209K – 273
2016
Q1 		$209K Sell
3,884
-1,635
-30% -$78.7K 0.09% 375
2015
Q4 		$277K Buy
+5,519
New +$291K 0.1% 308
2015
Q3 		– Sell
-23,302
Closed -$1.39M – 699
2015
Q2 		$1.39M Buy
+23,302
New +$1.45M 0.34% 58
2013
Q4 		– Sell
-14,308
Closed -$647K – 566
2013
Q3 		$647K Buy
14,308
+1,431
+11% +$61.7K 0.12% 219
2013
Q2 		$526K Buy
+12,877
New +$537K 0.1% 292

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return