EMG
CSOD

Ellington Management Group’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Ellington Management Group’s Portfolio CSOD Stock Details CSOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,500
Closed -$261K – 866
2019
Q2 		$261K Buy
+4,500
New +$243K 0.04% 402
2015
Q4 		– Sell
-6,900
Closed -$228K – 892
2015
Q3 		$228K Buy
+6,900
New +$252K 0.06% 521

Other funds holding CSOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Ellington Management Group's CSOD Position: Q3 2019 in Review

Ellington Management Group sold out of Cornerstone OnDemand, Inc. (CSOD) in Q3 2019, closing a stake of 4,500 shares — an estimated $261K sold.

Ellington Management Group first reported a position in CSOD in Q3 2015 and held it in 2 quarters. The position peaked at $261K in Q2 2019. 200 funds tracked by Wall St. Rank hold CSOD as of Q3 2019.

  • Ellington Management Group reported no remaining Cornerstone OnDemand, Inc. position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 4,500 Cornerstone OnDemand, Inc. shares in Q3 2019, an estimated $261K.
  • Ellington Management Group first reported a position in Cornerstone OnDemand, Inc. in Q3 2015 and held it in 2 quarters.
  • Ellington Management Group's Cornerstone OnDemand, Inc. position peaked at $261K in Q2 2019.
  • 200 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.