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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 – 153
2020
Q1 		$1.32M Buy
22,900
+19,500
+574% +$1.33M 0.38% 60
2019
Q4 		$239K Buy
+3,400
New +$236K 0.07% 380
2017
Q2 		– Sell
-9,800
Closed -$378K – 714
2017
Q1 		$378K Sell
9,800
-1,000
-9% -$37.9K 0.09% 397
2016
Q4 		$389K Buy
+10,800
New +$386K 0.13% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return