EMG
ESND

Ellington Management Group’s Essendant Inc. ESND Stock Holding History

Ellington Management Group’s Portfolio ESND Stock Details ESND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-41,500
Closed -$385K – 1113
2017
Q4 		$385K Buy
41,500
+12,000
+41% +$123K 0.06% 288
2017
Q3 		$389K Sell
29,500
-7,600
-20% -$96.1K 0.07% 296
2017
Q2 		$550K Buy
37,100
+13,600
+58% +$215K 0.08% 212
2017
Q1 		$356K Buy
23,500
+5,000
+27% +$93K 0.01% 412
2016
Q4 		$387K Buy
+18,500
New +$352K 0.06% 275
2013
Q4 		– Sell
-5,200
Closed -$226K – 892
2013
Q3 		$226K Buy
+5,200
New +$212K 0.04% 618

Other funds holding ESND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's ESND Position: Q1 2018 in Review

Ellington Management Group sold out of Essendant Inc. (ESND) in Q1 2018, closing a stake of 41,500 shares — an estimated $385K sold.

Ellington Management Group first reported a position in ESND in Q3 2013 and held it in 6 quarters. The position peaked at $550K in Q2 2017. 154 funds tracked by Wall St. Rank hold ESND as of Q1 2018.

  • Ellington Management Group reported no remaining Essendant Inc. position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 41,500 Essendant Inc. shares in Q1 2018, an estimated $385K.
  • Ellington Management Group first reported a position in Essendant Inc. in Q3 2013 and held it in 6 quarters.
  • Ellington Management Group's Essendant Inc. position peaked at $550K in Q2 2017.
  • 154 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.