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Ellington Management Group’s ASE Group ASX Stock Holding History

Ellington Management Group’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-12,100
Closed -$88K – 511
2018
Q1 		$88K Buy
+12,100
New +$84.9K 0.01% 782
2017
Q1 		– Sell
-24,100
Closed -$121K – 677
2016
Q4 		$121K Buy
24,100
+6,700
+39% +$37.2K 0.04% 485
2016
Q3 		$103K Buy
+17,400
New +$102K 0.03% 612
2015
Q4 		– Sell
-25,200
Closed -$138K – 588
2015
Q3 		$138K Buy
+25,200
New +$139K 0.04% 634
2015
Q1 		– Sell
-27,800
Closed -$170K – 664
2014
Q4 		$170K Buy
+27,800
New +$170K 0.06% 481
2014
Q1 		– Sell
-52,400
Closed -$252K – 604
2013
Q4 		$252K Buy
52,400
+12,600
+32% +$61.9K 0.09% 370
2013
Q3 		$190K Buy
+39,800
New +$170K 0.04% 679

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SCCM
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EARNEST Partners
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SEI Investments
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Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return