Ellington Management Group’s Factset FDS Stock Holding History

Ellington Management Group’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,100	Closed	-$315K	–	653
2019 Q2	$315K	Sell	1,100 -2,500	-69%	-$692K	0.05%	343
2019 Q1	$894K	Buy	+3,600	New	+$805K	0.16%	156
2018 Q3	–	Sell	-5,400	Closed	-$1.07M	–	560
2018 Q2	$1.07M	Sell	5,400 -500	-8%	-$99.9K	0.07%	65
2018 Q1	$1.18M	Buy	5,900 +1,200	+26%	+$242K	0.08%	151
2017 Q4	$906K	Sell	4,700 -1,600	-25%	-$307K	0.15%	108
2017 Q3	$1.14M	Buy	+6,300	New	+$1.03M	0.19%	63
2017 Q2	–	Sell	-3,900	Closed	-$643K	–	723
2017 Q1	$643K	Sell	3,900 -1,700	-30%	-$297K	0.02%	236
2016 Q4	$915K	Buy	+5,600	New	+$893K	0.14%	83
2015 Q4	–	Sell	-7,000	Closed	-$1.12M	–	661
2015 Q3	$1.12M	Sell	7,000 -4,800	-41%	-$785K	0.32%	58
2015 Q2	$1.92M	Buy	+11,800	New	+$1.92M	0.47%	19
2015 Q1	–	Sell	-4,100	Closed	-$577K	–	720
2014 Q4	$577K	Buy	+4,100	New	+$544K	0.19%	147
2014 Q2	–	Sell	-2,300	Closed	-$248K	–	518
2014 Q1	$248K	Buy	+2,300	New	+$243K	0.07%	450
2013 Q3	–	Sell	-5,000	Closed	-$510K	–	828
2013 Q2	$510K	Buy	+5,000	New	+$480K	0.1%	300

Other funds holding FDS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Ellington Management Group sold out of Factset (FDS) in Q3 2019, closing a stake of 1,100 shares — an estimated $315K sold.

Ellington Management Group first reported a position in FDS in Q2 2013 and held it in 13 quarters. The position peaked at $1.92M in Q2 2015. 492 funds tracked by Wall St. Rank hold FDS as of Q3 2019.

Ellington Management Group reported no remaining Factset position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 1,100 Factset shares in Q3 2019, an estimated $315K.
Ellington Management Group first reported a position in Factset in Q2 2013 and held it in 13 quarters.
Ellington Management Group's Factset position peaked at $1.92M in Q2 2015.
492 funds tracked by Wall St. Rank held Factset as of Q3 2019.

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