EMG
ELME

Ellington Management Group’s Elme Communities ELME Stock Holding History

Ellington Management Group’s Portfolio ELME Stock Details ELME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-25,300
Closed -$807K – 685
2017
Q2 		$807K Buy
+25,300
New +$813K 0.12% 125
2016
Q4 		– Sell
-10,700
Closed -$333K – 604
2016
Q3 		$333K Buy
+10,700
New +$347K 0.09% 411
2014
Q3 		– Sell
-11,700
Closed -$304K – 336
2014
Q2 		$304K Buy
11,700
+800
+7% +$20K 0.14% 220
2014
Q1 		$260K Buy
+10,900
New +$257K 0.08% 422

Other funds holding ELME

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ellington Management Group's ELME Position: Q3 2017 in Review

Ellington Management Group sold out of Elme Communities (ELME) in Q3 2017, closing a stake of 25,300 shares — an estimated $807K sold.

Ellington Management Group first reported a position in ELME in Q1 2014 and held it in 4 quarters. The position peaked at $807K in Q2 2017. 211 funds tracked by Wall St. Rank hold ELME as of Q3 2017.

  • Ellington Management Group reported no remaining Elme Communities position as of Q3 2017 after selling out during the quarter.
  • Ellington Management Group sold 25,300 Elme Communities shares in Q3 2017, an estimated $807K.
  • Ellington Management Group first reported a position in Elme Communities in Q1 2014 and held it in 4 quarters.
  • Ellington Management Group's Elme Communities position peaked at $807K in Q2 2017.
  • 211 funds tracked by Wall St. Rank held Elme Communities as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.