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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Ellington Management Group sold out of Donaldson (DCI) in Q4 2019, closing a stake of 4,700 shares — an estimated $245K sold.

Ellington Management Group first reported a position in DCI in Q3 2016 and held it in 5 quarters. The position peaked at $1.09M in Q4 2016. 346 funds tracked by Wall St. Rank hold DCI as of Q4 2019.

Ellington Management Group reported no remaining Donaldson position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 4,700 Donaldson shares in Q4 2019, an estimated $245K.
Ellington Management Group first reported a position in Donaldson in Q3 2016 and held it in 5 quarters.
Ellington Management Group's Donaldson position peaked at $1.09M in Q4 2016.
346 funds tracked by Wall St. Rank held Donaldson as of Q4 2019.

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