EMG
BRSL

Ellington Management Group’s Brightstar Lottery PLC BRSL Stock Holding History

Ellington Management Group’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-50,100
Closed -$298K – 224
2020
Q1 		$298K Buy
+50,100
New +$571K 0.07% 330
2019
Q4 		– Sell
-16,000
Closed -$227K – 637
2019
Q3 		$227K Sell
16,000
-14,140
-47% -$188K 0.04% 454
2019
Q2 		$391K Buy
+30,140
New +$410K 0.07% 295
2018
Q4 		– Sell
-93,745
Closed -$1.85M – 492
2018
Q3 		$1.85M Buy
+93,745
New +$2.04M 0.5% 45
2018
Q1 		– Sell
-27,600
Closed -$732K – 915
2017
Q4 		$732K Buy
27,600
+9,200
+50% +$236K 0.12% 138
2017
Q3 		$452K Buy
+18,400
New +$376K 0.08% 243
2017
Q1 		– Sell
-19,900
Closed -$508K – 779
2016
Q4 		$508K Sell
19,900
-29,600
-60% -$794K 0.08% 220
2016
Q3 		$1.21M Buy
49,500
+36,900
+293% +$814K 0.33% 47
2016
Q2 		$236K Sell
12,600
-2,000
-14% -$36.2K 0.33% 101
2016
Q1 		$266K Buy
+14,600
New +$222K 0.11% 263

Other funds holding BRSL

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's BRSL Position: Q2 2020 in Review

Ellington Management Group sold out of Brightstar Lottery PLC (BRSL) in Q2 2020, closing a stake of 50,100 shares — an estimated $298K sold.

Ellington Management Group first reported a position in BRSL in Q1 2016 and held it in 10 quarters. The position peaked at $1.85M in Q3 2018. 195 funds tracked by Wall St. Rank hold BRSL as of Q2 2020.

  • Ellington Management Group reported no remaining Brightstar Lottery PLC position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 50,100 Brightstar Lottery PLC shares in Q2 2020, an estimated $298K.
  • Ellington Management Group first reported a position in Brightstar Lottery PLC in Q1 2016 and held it in 10 quarters.
  • Ellington Management Group's Brightstar Lottery PLC position peaked at $1.85M in Q3 2018.
  • 195 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.