EMG
AUO

Ellington Management Group’s AU Optronics Corp AUO Stock Holding History

Ellington Management Group’s Portfolio AUO Stock Details AUO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-36,200
Closed -$165K – 1042
2018
Q1 		$165K Buy
36,200
+15,500
+75% +$71.1K 0.01% 757
2017
Q4 		$86K Sell
20,700
-17,300
-46% -$72K 0.01% 559
2017
Q3 		$154K Sell
38,000
-23,000
-38% -$92.9K 0.03% 562
2017
Q2 		$278K Buy
+61,000
New +$245K 0.04% 426
2015
Q2 		– Sell
-258,000
Closed -$1.29M – 1067
2015
Q1 		$1.29M Buy
258,000
+177,400
+220% +$948K 0.27% 92
2014
Q4 		$410K Buy
+80,600
New +$368K 0.14% 247

Other funds holding AUO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellington Management Group's AUO Position: Q2 2018 in Review

Ellington Management Group sold out of AU Optronics Corp (AUO) in Q2 2018, closing a stake of 36,200 shares — an estimated $165K sold.

Ellington Management Group first reported a position in AUO in Q4 2014 and held it in 6 quarters. The position peaked at $1.29M in Q1 2015. 101 funds tracked by Wall St. Rank hold AUO as of Q2 2018.

  • Ellington Management Group reported no remaining AU Optronics Corp position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 36,200 AU Optronics Corp shares in Q2 2018, an estimated $165K.
  • Ellington Management Group first reported a position in AU Optronics Corp in Q4 2014 and held it in 6 quarters.
  • Ellington Management Group's AU Optronics Corp position peaked at $1.29M in Q1 2015.
  • 101 funds tracked by Wall St. Rank held AU Optronics Corp as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.