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Ellington Management Group’s CBRE Group CBRE Stock Holding History

Ellington Management Group’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-15,700
Closed -$832K – 535
2019
Q3 		$832K Buy
+15,700
New +$826K 0.15% 141
2019
Q2 		– Sell
-13,000
Closed -$643K – 600
2019
Q1 		$643K Buy
13,000
+7,300
+128% +$343K 0.12% 190
2018
Q4 		$228K Sell
5,700
-12,600
-69% -$521K 0.07% 280
2018
Q3 		$807K Buy
+18,300
New +$873K 0.22% 127
2018
Q2 		– Sell
-20,500
Closed -$968K – 545
2018
Q1 		$968K Buy
20,500
+2,400
+13% +$109K 0.07% 207
2017
Q4 		$784K Buy
+18,100
New +$750K 0.13% 130
2017
Q3 		– Sell
-10,100
Closed -$368K – 652
2017
Q2 		$368K Sell
10,100
-38,200
-79% -$1.33M 0.05% 336
2017
Q1 		$1.68M Buy
+48,300
New +$1.62M 0.06% 23
2016
Q2 		– Sell
-7,300
Closed -$210K – 294
2016
Q1 		$210K Sell
7,300
-4,613
-39% -$127K 0.09% 374
2015
Q4 		$412K Sell
11,913
-5,387
-31% -$190K 0.14% 186
2015
Q3 		$554K Buy
+17,300
New +$614K 0.16% 200
2015
Q2 		– Sell
-53,900
Closed -$2.09M – 699
2015
Q1 		$2.09M Buy
53,900
+39,700
+280% +$1.37M 0.43% 35
2014
Q4 		$486K Buy
14,200
+3,500
+33% +$112K 0.16% 204
2014
Q3 		$318K Buy
+10,700
New +$336K 0.22% 140
2014
Q2 		– Sell
-7,900
Closed -$217K – 465
2014
Q1 		$217K Sell
7,900
-29,700
-79% -$801K 0.06% 498
2013
Q4 		$989K Buy
37,600
+27,200
+262% +$647K 0.35% 22
2013
Q3 		$241K Buy
+10,400
New +$241K 0.05% 598

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ellington Management Group's CBRE Position: Q4 2019 in Review

Ellington Management Group sold out of CBRE Group (CBRE) in Q4 2019, closing a stake of 15,700 shares — an estimated $832K sold.

Ellington Management Group first reported a position in CBRE in Q3 2013 and held it in 17 quarters. The position peaked at $2.09M in Q1 2015. 640 funds tracked by Wall St. Rank hold CBRE as of Q4 2019.

  • Ellington Management Group reported no remaining CBRE Group position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 15,700 CBRE Group shares in Q4 2019, an estimated $832K.
  • Ellington Management Group first reported a position in CBRE Group in Q3 2013 and held it in 17 quarters.
  • Ellington Management Group's CBRE Group position peaked at $2.09M in Q1 2015.
  • 640 funds tracked by Wall St. Rank held CBRE Group as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.