EMG
BID

Ellington Management Group’s Sotheby's BID Stock Holding History

Ellington Management Group’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,000
Closed -$246K – 683
2018
Q3 		$246K Buy
+5,000
New +$253K 0.07% 385
2018
Q2 		– Sell
-15,200
Closed -$780K – 1001
2018
Q1 		$780K Buy
+15,200
New +$774K 0.06% 272
2017
Q1 		– Sell
-6,700
Closed -$267K – 945
2016
Q4 		$267K Sell
6,700
-4,000
-37% -$152K 0.04% 359
2016
Q3 		$407K Buy
+10,700
New +$378K 0.11% 351
2015
Q4 		– Sell
-28,500
Closed -$911K – 921
2015
Q3 		$911K Buy
+28,500
New +$1.09M 0.26% 87
2015
Q2 		– Sell
-31,300
Closed -$1.32M – 984
2015
Q1 		$1.32M Buy
+31,300
New +$1.34M 0.27% 89
2014
Q3 		– Sell
-5,500
Closed -$231K – 529
2014
Q2 		$231K Sell
5,500
-6,200
-53% -$252K 0.11% 311
2014
Q1 		$510K Buy
+11,700
New +$561K 0.15% 210
2013
Q4 		– Sell
-71,500
Closed -$3.51M – 881
2013
Q3 		$3.51M Buy
+71,500
New +$3.18M 0.66% 7

Other funds holding BID

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellington Management Group's BID Position: Q4 2018 in Review

Ellington Management Group sold out of Sotheby's (BID) in Q4 2018, closing a stake of 5,000 shares — an estimated $246K sold.

Ellington Management Group first reported a position in BID in Q3 2013 and held it in 9 quarters. The position peaked at $3.51M in Q3 2013. 184 funds tracked by Wall St. Rank hold BID as of Q4 2018.

  • Ellington Management Group reported no remaining Sotheby's position as of Q4 2018 after selling out during the quarter.
  • Ellington Management Group sold 5,000 Sotheby's shares in Q4 2018, an estimated $246K.
  • Ellington Management Group first reported a position in Sotheby's in Q3 2013 and held it in 9 quarters.
  • Ellington Management Group's Sotheby's position peaked at $3.51M in Q3 2013.
  • 184 funds tracked by Wall St. Rank held Sotheby's as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.