Ellington Management Group’s Equity Lifestyle Properties ELS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-22,900	Closed	-$1.32M	–	152
2020 Q1	$1.32M	Buy	22,900 +19,500	+574%	+$1.33M	0.31%	60
2019 Q4	$239K	Buy	+3,400	New	+$236K	0.05%	380
2017 Q2	–	Sell	-9,800	Closed	-$378K	–	714
2017 Q1	$378K	Sell	9,800 -1,000	-9%	-$37.9K	0.01%	397
2016 Q4	$389K	Buy	+10,800	New	+$386K	0.06%	273
2013 Q4	–	Sell	-32,600	Closed	-$557K	–	620
2013 Q3	$557K	Buy	32,600 +19,400	+147%	+$361K	0.11%	270
2013 Q2	$259K	Buy	+13,200	New	+$264K	0.05%	561

Other funds holding ELS

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Ellington Management Group sold out of Equity Lifestyle Properties (ELS) in Q2 2020, closing a stake of 22,900 shares — an estimated $1.32M sold.

Ellington Management Group first reported a position in ELS in Q2 2013 and held it in 6 quarters. The position peaked at $1.32M in Q1 2020. 404 funds tracked by Wall St. Rank hold ELS as of Q2 2020.

Ellington Management Group reported no remaining Equity Lifestyle Properties position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 22,900 Equity Lifestyle Properties shares in Q2 2020, an estimated $1.32M.
Ellington Management Group first reported a position in Equity Lifestyle Properties in Q2 2013 and held it in 6 quarters.
Ellington Management Group's Equity Lifestyle Properties position peaked at $1.32M in Q1 2020.
404 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2020.

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