EMG
AUD

Ellington Management Group’s Audacy, Inc. AUD Stock Holding History

Ellington Management Group’s Portfolio AUD Stock Details AUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,500
Closed -$63K – 810
2019
Q4 		$63K Buy
+13,500
New +$56.4K 0.01% 496
2019
Q3 		– Sell
-15,600
Closed -$90K – 853
2019
Q2 		$90K Sell
15,600
-39,500
-72% -$243K 0.02% 547
2019
Q1 		$289K Buy
55,100
+40,300
+272% +$267K 0.05% 375
2018
Q4 		$85K Buy
+14,800
New +$98.5K 0.03% 361
2018
Q1 		– Sell
-20,600
Closed -$222K – 1068
2017
Q4 		$222K Buy
+20,600
New +$234K 0.04% 454

Other funds holding AUD

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellington Management Group's AUD Position: Q1 2020 in Review

Ellington Management Group sold out of Audacy, Inc. (AUD) in Q1 2020, closing a stake of 13,500 shares — an estimated $63K sold.

Ellington Management Group first reported a position in AUD in Q4 2017 and held it in 5 quarters. The position peaked at $289K in Q1 2019. 155 funds tracked by Wall St. Rank hold AUD as of Q1 2020.

  • Ellington Management Group reported no remaining Audacy, Inc. position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 13,500 Audacy, Inc. shares in Q1 2020, an estimated $63K.
  • Ellington Management Group first reported a position in Audacy, Inc. in Q4 2017 and held it in 5 quarters.
  • Ellington Management Group's Audacy, Inc. position peaked at $289K in Q1 2019.
  • 155 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.