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Ellington Management Group’s Erie Indemnity ERIE Stock Holding History

Ellington Management Group’s Portfolio ERIE Stock Details ERIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,300
Closed -$411K – 634
2019
Q1 		$411K Buy
+2,300
New +$369K 0.07% 280
2017
Q2 		– Sell
-3,400
Closed -$417K – 718
2017
Q1 		$417K Buy
3,400
+500
+17% +$58.2K 0.01% 373
2016
Q4 		$326K Sell
2,900
-2,900
-50% -$308K 0.05% 308
2016
Q3 		$592K Buy
5,800
+3,300
+132% +$328K 0.16% 219
2016
Q2 		$248K Buy
+2,500
New +$238K 0.35% 90

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Ellington Management Group's ERIE Position: Q2 2019 in Review

Ellington Management Group sold out of Erie Indemnity (ERIE) in Q2 2019, closing a stake of 2,300 shares — an estimated $411K sold.

Ellington Management Group first reported a position in ERIE in Q2 2016 and held it in 5 quarters. The position peaked at $592K in Q3 2016. 212 funds tracked by Wall St. Rank hold ERIE as of Q2 2019.

  • Ellington Management Group reported no remaining Erie Indemnity position as of Q2 2019 after selling out during the quarter.
  • Ellington Management Group sold 2,300 Erie Indemnity shares in Q2 2019, an estimated $411K.
  • Ellington Management Group first reported a position in Erie Indemnity in Q2 2016 and held it in 5 quarters.
  • Ellington Management Group's Erie Indemnity position peaked at $592K in Q3 2016.
  • 212 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.