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Ellington Management Group’s Ciena CIEN Stock Holding History

Ellington Management Group’s Portfolio CIEN Stock Details CIEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-17,700
Closed -$756K – 570
2019
Q4 		$756K Sell
17,700
-9,800
-36% -$373K 0.16% 114
2019
Q3 		$1.08M Buy
27,500
+17,300
+170% +$725K 0.2% 104
2019
Q2 		$420K Buy
+10,200
New +$392K 0.07% 275
2018
Q3 		– Sell
-25,200
Closed -$668K – 523
2018
Q2 		$668K Buy
+25,200
New +$640K 0.05% 134
2017
Q4 		– Sell
-13,400
Closed -$294K – 616
2017
Q3 		$294K Buy
+13,400
New +$321K 0.05% 389
2017
Q1 		– Sell
-24,900
Closed -$608K – 708
2016
Q4 		$608K Buy
+24,900
New +$544K 0.09% 178
2016
Q1 		– Sell
-21,400
Closed -$443K – 525
2015
Q4 		$443K Sell
21,400
-138,412
-87% -$3.18M 0.16% 162
2015
Q3 		$3.31M Buy
159,812
+109,212
+216% +$2.54M 0.93% 2
2015
Q2 		$1.2M Buy
50,600
+28,200
+126% +$644K 0.29% 74
2015
Q1 		$433K Buy
+22,400
New +$446K 0.09% 341
2014
Q3 		– Sell
-24,900
Closed -$539K – 324
2014
Q2 		$539K Buy
+24,900
New +$512K 0.25% 100
2013
Q4 		– Sell
-11,200
Closed -$280K – 592
2013
Q3 		$280K Sell
11,200
-3,000
-21% -$67.6K 0.05% 541
2013
Q2 		$276K Buy
+14,200
New +$236K 0.05% 544

Other funds holding CIEN

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Ellington Management Group's CIEN Position: Q1 2020 in Review

Ellington Management Group sold out of Ciena (CIEN) in Q1 2020, closing a stake of 17,700 shares — an estimated $756K sold.

Ellington Management Group first reported a position in CIEN in Q2 2013 and held it in 13 quarters. The position peaked at $3.31M in Q3 2015. 417 funds tracked by Wall St. Rank hold CIEN as of Q1 2020.

  • Ellington Management Group reported no remaining Ciena position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 17,700 Ciena shares in Q1 2020, an estimated $756K.
  • Ellington Management Group first reported a position in Ciena in Q2 2013 and held it in 13 quarters.
  • Ellington Management Group's Ciena position peaked at $3.31M in Q3 2015.
  • 417 funds tracked by Wall St. Rank held Ciena as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.