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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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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.