Ellington Management Group’s Salesforce CRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,500	Closed	-$216K	–	120
2020 Q1	$216K	Buy	+1,500	New	+$257K	0.05%	412
2019 Q2	–	Sell	-8,300	Closed	-$1.31M	–	614
2019 Q1	$1.31M	Buy	+8,300	New	+$1.29M	0.24%	101
2018 Q2	–	Sell	-3,500	Closed	-$407K	–	565
2018 Q1	$407K	Buy	+3,500	New	+$402K	0.03%	477
2017 Q4	–	Sell	-8,500	Closed	-$794K	–	627
2017 Q3	$794K	Buy	8,500 +800	+10%	+$73.6K	0.14%	100
2017 Q2	$667K	Buy	+7,700	New	+$671K	0.1%	165
2015 Q3	–	Sell	-13,699	Closed	-$954K	–	741
2015 Q2	$954K	Buy	+13,699	New	+$975K	0.23%	106
2014 Q4	–	Sell	-3,800	Closed	-$219K	–	567
2014 Q3	$219K	Buy	+3,800	New	+$214K	0.15%	221

Other funds holding CRM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ellington Management Group's CRM Position: Q2 2020 in Review

Ellington Management Group sold out of Salesforce (CRM) in Q2 2020, closing a stake of 1,500 shares — an estimated $216K sold.

Ellington Management Group first reported a position in CRM in Q3 2014 and held it in 7 quarters. The position peaked at $1.31M in Q1 2019. 1,703 funds tracked by Wall St. Rank hold CRM as of Q2 2020.

Ellington Management Group reported no remaining Salesforce position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 1,500 Salesforce shares in Q2 2020, an estimated $216K.
Ellington Management Group first reported a position in Salesforce in Q3 2014 and held it in 7 quarters.
Ellington Management Group's Salesforce position peaked at $1.31M in Q1 2019.
1,703 funds tracked by Wall St. Rank held Salesforce as of Q2 2020.

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