Ellington Management Group’s Grupo Cibest SA CIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-19,300	Closed	-$985K	–	604
2019 Q1	$985K	Buy	+19,300	New	+$899K	0.18%	143
2018 Q2	–	Sell	-6,300	Closed	-$265K	–	553
2018 Q1	$265K	Buy	+6,300	New	+$274K	0.02%	637
2017 Q2	–	Sell	-6,100	Closed	-$243K	–	675
2017 Q1	$243K	Buy	+6,100	New	+$232K	0.01%	518
2016 Q1	–	Sell	-12,300	Closed	-$329K	–	524
2015 Q4	$329K	Buy	+12,300	New	+$388K	0.12%	257
2015 Q3	–	Sell	-6,300	Closed	-$271K	–	732
2015 Q2	$271K	Buy	+6,300	New	+$271K	0.07%	475
2014 Q1	–	Sell	-6,200	Closed	-$304K	–	622
2013 Q4	$304K	Buy	+6,200	New	+$330K	0.11%	300

Other funds holding CIB

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ellington Management Group's CIB Position: Q2 2019 in Review

Ellington Management Group sold out of Grupo Cibest SA (CIB) in Q2 2019, closing a stake of 19,300 shares — an estimated $985K sold.

Ellington Management Group first reported a position in CIB in Q4 2013 and held it in 6 quarters. The position peaked at $985K in Q1 2019. 155 funds tracked by Wall St. Rank hold CIB as of Q2 2019.

Ellington Management Group reported no remaining Grupo Cibest SA position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 19,300 Grupo Cibest SA shares in Q2 2019, an estimated $985K.
Ellington Management Group first reported a position in Grupo Cibest SA in Q4 2013 and held it in 6 quarters.
Ellington Management Group's Grupo Cibest SA position peaked at $985K in Q1 2019.
155 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.