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Ellington Management Group’s Four Corners Property Trust FCPT Stock Holding History

Ellington Management Group’s Portfolio FCPT Stock Details FCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-10,400
Closed -$284K – 652
2019
Q2 		$284K Buy
+10,400
New +$298K 0.05% 371

Other funds holding FCPT

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Ellington Management Group's FCPT Position: Q3 2019 in Review

Ellington Management Group sold out of Four Corners Property Trust (FCPT) in Q3 2019, closing a stake of 10,400 shares — an estimated $284K sold.

Ellington Management Group first reported a position in FCPT in Q2 2019 and held it in 1 quarter. The position peaked at $284K in Q2 2019. 256 funds tracked by Wall St. Rank hold FCPT as of Q3 2019.

  • Ellington Management Group reported no remaining Four Corners Property Trust position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 10,400 Four Corners Property Trust shares in Q3 2019, an estimated $284K.
  • Ellington Management Group first reported a position in Four Corners Property Trust in Q2 2019 and held it in 1 quarter.
  • Ellington Management Group's Four Corners Property Trust position peaked at $284K in Q2 2019.
  • 256 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.