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Ellington Management Group’s Center Bancorp CNOB Stock Holding History

Ellington Management Group’s Portfolio CNOB Stock Details CNOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,600
Closed -$169K – 112
2020
Q1 		$169K Buy
+12,600
New +$265K 0.04% 454

Other funds holding CNOB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 CNOB Position: Q2 2020 in Review

Ellington Management Group sold out of Center Bancorp (CNOB) in Q2 2020, closing a stake of 12,600 shares — an estimated $169K sold.

Ellington Management Group first reported a position in CNOB in Q1 2020 and held it in 1 quarter. The position peaked at $169K in Q1 2020. 119 funds tracked by Wall St. Rank hold CNOB as of Q2 2020.

  • Ellington Management Group reported no remaining Center Bancorp position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 12,600 Center Bancorp shares in Q2 2020, an estimated $169K.
  • Ellington Management Group first reported a position in Center Bancorp in Q1 2020 and held it in 1 quarter.
  • Ellington Management Group's Center Bancorp position peaked at $169K in Q1 2020.
  • 119 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2020.

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