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Ellington Management Group’s Black Hills Corp BKH Stock Holding History

Ellington Management Group’s Portfolio BKH Stock Details BKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,200
Closed -$328K – 600
2019
Q2 		$328K Buy
+4,200
New +$316K 0.06% 335
2017
Q4 		– Sell
-8,900
Closed -$613K – 598
2017
Q3 		$613K Buy
+8,900
New +$618K 0.1% 154
2013
Q4 		– Sell
-4,500
Closed -$224K – 579
2013
Q3 		$224K Buy
+4,500
New +$228K 0.04% 623

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Ellington Management Group sold out of Black Hills Corp (BKH) in Q3 2019, closing a stake of 4,200 shares — an estimated $328K sold.

Ellington Management Group first reported a position in BKH in Q3 2013 and held it in 3 quarters. The position peaked at $613K in Q3 2017. 311 funds tracked by Wall St. Rank hold BKH as of Q3 2019.

  • Ellington Management Group reported no remaining Black Hills Corp position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 4,200 Black Hills Corp shares in Q3 2019, an estimated $328K.
  • Ellington Management Group first reported a position in Black Hills Corp in Q3 2013 and held it in 3 quarters.
  • Ellington Management Group's Black Hills Corp position peaked at $613K in Q3 2017.
  • 311 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2019.

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