EMG
FIT

Ellington Management Group’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Ellington Management Group’s Portfolio FIT Stock Details FIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-121,800
Closed -$621K – 973
2018
Q1 		$621K Buy
+121,800
New +$649K 0.04% 349
2016
Q3 		– Sell
-39,800
Closed -$486K – 722
2016
Q2 		$486K Buy
39,800
+27,200
+216% +$403K 0.68% 9
2016
Q1 		$191K Buy
+12,600
New +$200K 0.08% 406

Other funds holding FIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Ellington Management Group's FIT Position: Q2 2018 in Review

Ellington Management Group sold out of Fitbit, Inc. Class A common stock (FIT) in Q2 2018, closing a stake of 121,800 shares — an estimated $621K sold.

Ellington Management Group first reported a position in FIT in Q1 2016 and held it in 3 quarters. The position peaked at $621K in Q1 2018. 216 funds tracked by Wall St. Rank hold FIT as of Q2 2018.

  • Ellington Management Group reported no remaining Fitbit, Inc. Class A common stock position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 121,800 Fitbit, Inc. Class A common stock shares in Q2 2018, an estimated $621K.
  • Ellington Management Group first reported a position in Fitbit, Inc. Class A common stock in Q1 2016 and held it in 3 quarters.
  • Ellington Management Group's Fitbit, Inc. Class A common stock position peaked at $621K in Q1 2018.
  • 216 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.