Ellington Management Group’s Booz Allen Hamilton BAH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,900	Closed	-$523K	–	594
2019 Q2	$523K	Buy	+7,900	New	+$486K	0.09%	226
2017 Q1	–	Sell	-11,500	Closed	-$415K	–	686
2016 Q4	$415K	Buy	+11,500	New	+$390K	0.06%	254
2016 Q2	–	Sell	-6,800	Closed	-$206K	–	280
2016 Q1	$206K	Buy	6,800 +114	+2%	+$3.25K	0.09%	385
2015 Q4	$206K	Buy	+6,686	New	+$194K	0.07%	449
2015 Q2	–	Sell	-13,200	Closed	-$382K	–	684
2015 Q1	$382K	Buy	+13,200	New	+$384K	0.08%	379
2014 Q4	–	Sell	-20,900	Closed	-$489K	–	559
2014 Q3	$489K	Sell	20,900 -8,900	-30%	-$196K	0.34%	54
2014 Q2	$633K	Buy	29,800 +16,800	+129%	+$380K	0.3%	63
2014 Q1	$286K	Sell	13,000 -8,700	-40%	-$174K	0.08%	377
2013 Q4	$416K	Sell	21,700 -3,600	-14%	-$65.9K	0.15%	226
2013 Q3	$489K	Buy	+25,300	New	+$495K	0.09%	322

Other funds holding BAH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Ellington Management Group sold out of Booz Allen Hamilton (BAH) in Q3 2019, closing a stake of 7,900 shares — an estimated $523K sold.

Ellington Management Group first reported a position in BAH in Q3 2013 and held it in 10 quarters. The position peaked at $633K in Q2 2014. 428 funds tracked by Wall St. Rank hold BAH as of Q3 2019.

Ellington Management Group reported no remaining Booz Allen Hamilton position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 7,900 Booz Allen Hamilton shares in Q3 2019, an estimated $523K.
Ellington Management Group first reported a position in Booz Allen Hamilton in Q3 2013 and held it in 10 quarters.
Ellington Management Group's Booz Allen Hamilton position peaked at $633K in Q2 2014.
428 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2019.

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