EMG
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Ellington Management Group’s Donaldson DCI Stock Holding History

Ellington Management Group’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,700
Closed -$245K – 566
2019
Q3 		$245K Buy
+4,700
New +$233K 0.04% 432
2018
Q4 		– Sell
-6,300
Closed -$367K – 446
2018
Q3 		$367K Buy
+6,300
New +$316K 0.1% 278
2017
Q3 		– Sell
-10,900
Closed -$496K – 673
2017
Q2 		$496K Buy
+10,900
New +$502K 0.07% 240
2017
Q1 		– Sell
-25,800
Closed -$1.09M – 726
2016
Q4 		$1.09M Buy
25,800
+10,800
+72% +$428K 0.17% 57
2016
Q3 		$560K Buy
+15,000
New +$546K 0.15% 240

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return