Ellington Management Group’s Cohen & Steers CNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,200	Closed	-$450K	–	552
2019 Q3	$450K	Buy	+8,200	New	+$434K	0.08%	250
2017 Q3	–	Sell	-7,200	Closed	-$292K	–	663
2017 Q2	$292K	Sell	7,200 -10,200	-59%	-$407K	0.04%	406
2017 Q1	$695K	Buy	+17,400	New	+$629K	0.02%	199
2016 Q1	–	Sell	-15,597	Closed	-$475K	–	528
2015 Q4	$475K	Sell	15,597 -103	-0.7%	-$3.1K	0.17%	137
2015 Q3	$431K	Buy	+15,700	New	+$483K	0.12%	275
2015 Q2	–	Sell	-11,300	Closed	-$463K	–	714
2015 Q1	$463K	Buy	+11,300	New	+$482K	0.1%	312
2014 Q2	–	Sell	-8,700	Closed	-$347K	–	482
2014 Q1	$347K	Sell	8,700 -2,600	-23%	-$98.2K	0.1%	310
2013 Q4	$453K	Buy	+11,300	New	+$435K	0.16%	203

Other funds holding CNS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Ellington Management Group's CNS Position: Q4 2019 in Review

Ellington Management Group sold out of Cohen & Steers (CNS) in Q4 2019, closing a stake of 8,200 shares — an estimated $450K sold.

Ellington Management Group first reported a position in CNS in Q4 2013 and held it in 8 quarters. The position peaked at $695K in Q1 2017. 198 funds tracked by Wall St. Rank hold CNS as of Q4 2019.

Ellington Management Group reported no remaining Cohen & Steers position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 8,200 Cohen & Steers shares in Q4 2019, an estimated $450K.
Ellington Management Group first reported a position in Cohen & Steers in Q4 2013 and held it in 8 quarters.
Ellington Management Group's Cohen & Steers position peaked at $695K in Q1 2017.
198 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.