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Ellington Management Group’s Bankunited BKU Stock Holding History

Ellington Management Group’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-8,700
Closed -$292K – 526
2019
Q3 		$292K Buy
+8,700
New +$284K 0.05% 377
2017
Q2 		– Sell
-5,700
Closed -$213K – 654
2017
Q1 		$213K Buy
+5,700
New +$217K 0.01% 568
2015
Q1 		– Sell
-20,600
Closed -$597K – 682
2014
Q4 		$597K Buy
+20,600
New +$608K 0.2% 136
2014
Q1 		– Sell
-6,900
Closed -$227K – 608
2013
Q4 		$227K Buy
+6,900
New +$219K 0.08% 405

Other funds holding BKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ellington Management Group's BKU Position: Q4 2019 in Review

Ellington Management Group sold out of Bankunited (BKU) in Q4 2019, closing a stake of 8,700 shares — an estimated $292K sold.

Ellington Management Group first reported a position in BKU in Q4 2013 and held it in 4 quarters. The position peaked at $597K in Q4 2014. 232 funds tracked by Wall St. Rank hold BKU as of Q4 2019.

  • Ellington Management Group reported no remaining Bankunited position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 8,700 Bankunited shares in Q4 2019, an estimated $292K.
  • Ellington Management Group first reported a position in Bankunited in Q4 2013 and held it in 4 quarters.
  • Ellington Management Group's Bankunited position peaked at $597K in Q4 2014.
  • 232 funds tracked by Wall St. Rank held Bankunited as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.