Ellington Management Group’s Check Point Software Technologies CHKP Stock Holding History

Ellington Management Group’s Portfolio CHKP Stock Details CHKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,400	Closed	-$1.35M	–	103
2020 Q1	$1.35M	Buy	13,400 +11,500	+605%	+$1.23M	0.32%	58
2019 Q4	$211K	Buy	+1,900	New	+$214K	0.04%	433
2016 Q4	–	Sell	-7,100	Closed	-$551K	–	571
2016 Q3	$551K	Buy	+7,100	New	+$551K	0.15%	244

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Ellington Management Group sold out of Check Point Software Technologies (CHKP) in Q2 2020, closing a stake of 13,400 shares — an estimated $1.35M sold.

Ellington Management Group first reported a position in CHKP in Q3 2016 and held it in 3 quarters. The position peaked at $1.35M in Q1 2020. 584 funds tracked by Wall St. Rank hold CHKP as of Q2 2020.

Ellington Management Group reported no remaining Check Point Software Technologies position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 13,400 Check Point Software Technologies shares in Q2 2020, an estimated $1.35M.
Ellington Management Group first reported a position in Check Point Software Technologies in Q3 2016 and held it in 3 quarters.
Ellington Management Group's Check Point Software Technologies position peaked at $1.35M in Q1 2020.
584 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2020.

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