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Ellington Management Group’s Financial Institutions FISI Stock Holding History

Ellington Management Group’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,900
Closed -$202K – 750
2016
Q4 		$202K Buy
+5,900
New +$175K 0.03% 436

Other funds holding FISI

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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's FISI Position: Q1 2017 in Review

Ellington Management Group sold out of Financial Institutions (FISI) in Q1 2017, closing a stake of 5,900 shares — an estimated $202K sold.

Ellington Management Group first reported a position in FISI in Q4 2016 and held it in 1 quarter. The position peaked at $202K in Q4 2016. 111 funds tracked by Wall St. Rank hold FISI as of Q1 2017.

  • Ellington Management Group reported no remaining Financial Institutions position as of Q1 2017 after selling out during the quarter.
  • Ellington Management Group sold 5,900 Financial Institutions shares in Q1 2017, an estimated $202K.
  • Ellington Management Group first reported a position in Financial Institutions in Q4 2016 and held it in 1 quarter.
  • Ellington Management Group's Financial Institutions position peaked at $202K in Q4 2016.
  • 111 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2017.

Based on Ellington Management Group's 13F filing for Q1 2017, filed 15 May 2017.