Ellington Management Group’s Broadridge BR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,400	Closed	-$317K	–	412
2018 Q3	$317K	Buy	+2,400	New	+$305K	0.08%	322
2018 Q2	–	Sell	-3,500	Closed	-$384K	–	533
2018 Q1	$384K	Buy	3,500 +1,200	+52%	+$119K	0.03%	490
2017 Q4	$208K	Sell	2,300 -1,300	-36%	-$113K	0.03%	473
2017 Q3	$291K	Buy	3,600 +800	+29%	+$61.6K	0.05%	395
2017 Q2	$212K	Sell	2,800 -5,400	-66%	-$390K	0.03%	514
2017 Q1	$557K	Buy	+8,200	New	+$556K	0.02%	280
2015 Q4	–	Sell	-27,100	Closed	-$1.5M	–	604
2015 Q3	$1.5M	Buy	27,100 +22,200	+453%	+$1.19M	0.42%	25
2015 Q2	$245K	Buy	+4,900	New	+$261K	0.06%	510
2014 Q4	–	Sell	-9,800	Closed	-$408K	–	564
2014 Q3	$408K	Buy	+9,800	New	+$407K	0.28%	81
2013 Q4	–	Sell	-14,600	Closed	-$464K	–	583
2013 Q3	$464K	Buy	+14,600	New	+$434K	0.09%	345

Other funds holding BR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Ellington Management Group sold out of Broadridge (BR) in Q4 2018, closing a stake of 2,400 shares — an estimated $317K sold.

Ellington Management Group first reported a position in BR in Q3 2013 and held it in 10 quarters. The position peaked at $1.5M in Q3 2015. 710 funds tracked by Wall St. Rank hold BR as of Q4 2018.

Ellington Management Group reported no remaining Broadridge position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 2,400 Broadridge shares in Q4 2018, an estimated $317K.
Ellington Management Group first reported a position in Broadridge in Q3 2013 and held it in 10 quarters.
Ellington Management Group's Broadridge position peaked at $1.5M in Q3 2015.
710 funds tracked by Wall St. Rank held Broadridge as of Q4 2018.

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