Ellington Management Group’s Del Monte Corp DMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,200	Closed	-$296K	–	881
2017 Q4	$296K	Buy	+6,200	New	+$292K	0.05%	374
2016 Q4	–	Sell	-4,400	Closed	-$264K	–	619
2016 Q3	$264K	Buy	+4,400	New	+$255K	0.07%	455
2015 Q4	–	Sell	-8,786	Closed	-$347K	–	660
2015 Q3	$347K	Buy	+8,786	New	+$342K	0.1%	359
2014 Q4	–	Sell	-8,700	Closed	-$278K	–	579
2014 Q3	$278K	Buy	+8,700	New	+$272K	0.19%	171

Other funds holding DMC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Ellington Management Group's DMC Position: Q1 2018 in Review

Ellington Management Group sold out of Del Monte Corp (DMC) in Q1 2018, closing a stake of 6,200 shares — an estimated $296K sold.

Ellington Management Group first reported a position in DMC in Q3 2014 and held it in 4 quarters. The position peaked at $347K in Q3 2015. 139 funds tracked by Wall St. Rank hold DMC as of Q1 2018.

Ellington Management Group reported no remaining Del Monte Corp position as of Q1 2018 after selling out during the quarter.
Ellington Management Group sold 6,200 Del Monte Corp shares in Q1 2018, an estimated $296K.
Ellington Management Group first reported a position in Del Monte Corp in Q3 2014 and held it in 4 quarters.
Ellington Management Group's Del Monte Corp position peaked at $347K in Q3 2015.
139 funds tracked by Wall St. Rank held Del Monte Corp as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.