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Ellington Management Group’s Commerce Bancshares CBSH Stock Holding History

Ellington Management Group’s Portfolio CBSH Stock Details CBSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,824
Closed -$590K – 704
2016
Q4 		$590K Buy
+15,824
New +$534K 0.09% 182
2016
Q1 		– Sell
-9,940
Closed -$260K – 518
2015
Q4 		$260K Buy
+9,940
New +$268K 0.09% 339
2015
Q3 		– Sell
-8,547
Closed -$234K – 723
2015
Q2 		$234K Buy
+8,547
New +$222K 0.06% 526

Other funds holding CBSH

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
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ellington Management Group's CBSH Position: Q1 2017 in Review

Ellington Management Group sold out of Commerce Bancshares (CBSH) in Q1 2017, closing a stake of 15,824 shares — an estimated $590K sold.

Ellington Management Group first reported a position in CBSH in Q2 2015 and held it in 3 quarters. The position peaked at $590K in Q4 2016. 301 funds tracked by Wall St. Rank hold CBSH as of Q1 2017.

  • Ellington Management Group reported no remaining Commerce Bancshares position as of Q1 2017 after selling out during the quarter.
  • Ellington Management Group sold 15,824 Commerce Bancshares shares in Q1 2017, an estimated $590K.
  • Ellington Management Group first reported a position in Commerce Bancshares in Q2 2015 and held it in 3 quarters.
  • Ellington Management Group's Commerce Bancshares position peaked at $590K in Q4 2016.
  • 301 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2017.

Based on Ellington Management Group's 13F filing for Q1 2017, filed 15 May 2017.