EMG
EBIX

Ellington Management Group’s Ebix Inc EBIX Stock Holding History

Ellington Management Group’s Portfolio EBIX Stock Details EBIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16,800
Closed -$255K – 520
2020
Q1 		$255K Buy
+16,800
New +$479K 0.06% 370
2019
Q3 		– Sell
-4,000
Closed -$201K – 891
2019
Q2 		$201K Buy
+4,000
New +$199K 0.03% 493
2018
Q2 		– Sell
-3,400
Closed -$253K – 1032
2018
Q1 		$253K Buy
+3,400
New +$276K 0.02% 653
2017
Q4 		– Sell
-4,100
Closed -$268K – 944
2017
Q3 		$268K Buy
+4,100
New +$236K 0.05% 429
2016
Q1 		– Sell
-6,418
Closed -$210K – 858
2015
Q4 		$210K Buy
+6,418
New +$203K 0.07% 443
2015
Q3 		– Sell
-8,825
Closed -$288K – 1063
2015
Q2 		$288K Sell
8,825
-275
-3% -$8.83K 0.07% 444
2015
Q1 		$276K Buy
+9,100
New +$229K 0.06% 492

Other funds holding EBIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Ellington Management Group sold out of Ebix Inc (EBIX) in Q2 2020, closing a stake of 16,800 shares — an estimated $255K sold.

Ellington Management Group first reported a position in EBIX in Q1 2015 and held it in 7 quarters. The position peaked at $288K in Q2 2015. 165 funds tracked by Wall St. Rank hold EBIX as of Q2 2020.

  • Ellington Management Group reported no remaining Ebix Inc position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 16,800 Ebix Inc shares in Q2 2020, an estimated $255K.
  • Ellington Management Group first reported a position in Ebix Inc in Q1 2015 and held it in 7 quarters.
  • Ellington Management Group's Ebix Inc position peaked at $288K in Q2 2015.
  • 165 funds tracked by Wall St. Rank held Ebix Inc as of Q2 2020.

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