EMG
BR icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return