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Ellington Management Group’s Evercore EVR Stock Holding History

Ellington Management Group’s Portfolio EVR Stock Details EVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-20,100
Closed -$926K – 165
2020
Q1 		$926K Buy
+20,100
New +$1.35M 0.22% 121
2019
Q4 		– Sell
-6,000
Closed -$481K – 591
2019
Q3 		$481K Buy
+6,000
New +$497K 0.09% 238
2019
Q2 		– Sell
-4,300
Closed -$391K – 637
2019
Q1 		$391K Buy
+4,300
New +$378K 0.07% 292
2018
Q2 		– Sell
-37,200
Closed -$3.24M – 602
2018
Q1 		$3.24M Buy
37,200
+34,800
+1,450% +$3.28M 0.23% 31
2017
Q4 		$216K Sell
2,400
-6,200
-72% -$517K 0.04% 463
2017
Q3 		$690K Buy
8,600
+5,300
+161% +$398K 0.12% 123
2017
Q2 		$233K Buy
+3,300
New +$240K 0.03% 488
2017
Q1 		– Sell
-8,700
Closed -$598K – 741
2016
Q4 		$598K Sell
8,700
-3,500
-29% -$215K 0.09% 181
2016
Q3 		$628K Buy
+12,200
New +$613K 0.17% 202
2016
Q2 		– Sell
-31,100
Closed -$1.61M – 324
2016
Q1 		$1.61M Buy
31,100
+20,100
+183% +$960K 0.69% 19
2015
Q4 		$595K Sell
11,000
-10,850
-50% -$586K 0.21% 79
2015
Q3 		$1.1M Buy
+21,850
New +$1.2M 0.31% 62
2015
Q2 		– Sell
-39,300
Closed -$2.03M – 732
2015
Q1 		$2.03M Buy
39,300
+28,900
+278% +$1.47M 0.42% 38
2014
Q4 		$545K Buy
10,400
+3,900
+60% +$195K 0.18% 171
2014
Q3 		$306K Buy
+6,500
New +$337K 0.21% 149
2014
Q1 		– Sell
-20,200
Closed -$1.21M – 651
2013
Q4 		$1.21M Buy
+20,200
New +$1.08M 0.43% 9

Other funds holding EVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

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

Ellington Management Group sold out of Evercore (EVR) in Q2 2020, closing a stake of 20,100 shares — an estimated $926K sold.

Ellington Management Group first reported a position in EVR in Q4 2013 and held it in 16 quarters. The position peaked at $3.24M in Q1 2018. 303 funds tracked by Wall St. Rank hold EVR as of Q2 2020.

  • Ellington Management Group reported no remaining Evercore position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 20,100 Evercore shares in Q2 2020, an estimated $926K.
  • Ellington Management Group first reported a position in Evercore in Q4 2013 and held it in 16 quarters.
  • Ellington Management Group's Evercore position peaked at $3.24M in Q1 2018.
  • 303 funds tracked by Wall St. Rank held Evercore as of Q2 2020.

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