EMG
BRKL

Ellington Management Group’s Brookline Bancorp BRKL Stock Holding History

Ellington Management Group’s Portfolio BRKL Stock Details BRKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,800
Closed -$185K – 826
2017
Q4 		$185K Buy
+11,800
New +$184K 0.03% 499
2015
Q3 		– Sell
-27,007
Closed -$305K – 717
2015
Q2 		$305K Buy
+27,007
New +$294K 0.07% 415

Other funds holding BRKL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellington Management Group's BRKL Position: Q1 2018 in Review

Ellington Management Group sold out of Brookline Bancorp (BRKL) in Q1 2018, closing a stake of 11,800 shares — an estimated $185K sold.

Ellington Management Group first reported a position in BRKL in Q2 2015 and held it in 2 quarters. The position peaked at $305K in Q2 2015. 175 funds tracked by Wall St. Rank hold BRKL as of Q1 2018.

  • Ellington Management Group reported no remaining Brookline Bancorp position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 11,800 Brookline Bancorp shares in Q1 2018, an estimated $185K.
  • Ellington Management Group first reported a position in Brookline Bancorp in Q2 2015 and held it in 2 quarters.
  • Ellington Management Group's Brookline Bancorp position peaked at $305K in Q2 2015.
  • 175 funds tracked by Wall St. Rank held Brookline Bancorp as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.