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Ellington Management Group’s First Interstate BancSystem FIBK Stock Holding History

Ellington Management Group’s Portfolio FIBK Stock Details FIBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-5,900
Closed -$237K – 601
2019
Q3 		$237K Buy
+5,900
New +$232K 0.04% 441
2013
Q3 		– Sell
-11,200
Closed -$232K – 829
2013
Q2 		$232K Buy
+11,200
New +$221K 0.04% 617

Other funds holding FIBK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Ellington Management Group's FIBK Position: Q4 2019 in Review

Ellington Management Group sold out of First Interstate BancSystem (FIBK) in Q4 2019, closing a stake of 5,900 shares — an estimated $237K sold.

Ellington Management Group first reported a position in FIBK in Q2 2013 and held it in 2 quarters. The position peaked at $237K in Q3 2019. 173 funds tracked by Wall St. Rank hold FIBK as of Q4 2019.

  • Ellington Management Group reported no remaining First Interstate BancSystem position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 5,900 First Interstate BancSystem shares in Q4 2019, an estimated $237K.
  • Ellington Management Group first reported a position in First Interstate BancSystem in Q2 2013 and held it in 2 quarters.
  • Ellington Management Group's First Interstate BancSystem position peaked at $237K in Q3 2019.
  • 173 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.