Ellington Management Group’s TopBuild BLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,100	Closed	-$398K	–	599
2017 Q3	$398K	Buy	+6,100	New	+$345K	0.07%	285
2017 Q2	–	Sell	-5,400	Closed	-$254K	–	655
2017 Q1	$254K	Buy	+5,400	New	+$219K	0.01%	507
2016 Q2	–	Sell	-25,400	Closed	-$755K	–	285
2016 Q1	$755K	Buy	25,400 +16,800	+195%	+$454K	0.32%	77
2015 Q4	$265K	Buy	+8,600	New	+$258K	0.09%	327

Other funds holding BLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ellington Management Group's BLD Position: Q4 2017 in Review

Ellington Management Group sold out of TopBuild (BLD) in Q4 2017, closing a stake of 6,100 shares — an estimated $398K sold.

Ellington Management Group first reported a position in BLD in Q4 2015 and held it in 4 quarters. The position peaked at $755K in Q1 2016. 287 funds tracked by Wall St. Rank hold BLD as of Q4 2017.

Ellington Management Group reported no remaining TopBuild position as of Q4 2017 after selling out during the quarter.
Ellington Management Group sold 6,100 TopBuild shares in Q4 2017, an estimated $398K.
Ellington Management Group first reported a position in TopBuild in Q4 2015 and held it in 4 quarters.
Ellington Management Group's TopBuild position peaked at $755K in Q1 2016.
287 funds tracked by Wall St. Rank held TopBuild as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.