Ellington Management Group’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,700
| Closed | -$1.37M | – | 601 |
|
|
2019
Q4 | $1.37M | Buy |
10,700
+8,000
| +296% | +$1.02M | 0.29% | 50 |
|
|
2019
Q3 | $340K | Sell |
2,700
-5,300
| -66% | -$667K | 0.06% | 310 |
|
|
2019
Q2 | $960K | Buy |
+8,000
| New | +$960K | 0.16% | 125 |
|
|
2019
Q1 | – | Sell |
-20,100
| Closed | -$2.06M | – | 579 |
|
|
2018
Q4 | $2.06M | Buy |
20,100
+2,800
| +16% | +$287K | 0.62% | 32 |
|
|
2018
Q3 | $2.25M | Sell |
17,300
-3,500
| -17% | -$455K | 0.6% | 24 |
|
|
2018
Q2 | $2.03M | Sell |
20,800
-62,100
| -75% | -$6.07M | 0.14% | 26 |
|
|
2018
Q1 | $6.08M | Buy |
82,900
+24,500
| +42% | +$1.8M | 0.44% | 8 |
|
|
2017
Q4 | $3.87M | Buy |
58,400
+21,600
| +59% | +$1.43M | 0.63% | 5 |
|
|
2017
Q3 | $2.02M | Sell |
36,800
-4,900
| -12% | -$269K | 0.35% | 21 |
|
|
2017
Q2 | $2.06M | Buy |
41,700
+35,800
| +607% | +$1.77M | 0.3% | 17 |
|
|
2017
Q1 | $256K | Buy |
+5,900
| New | +$256K | 0.01% | 495 |
|
|
2016
Q2 | – | Sell |
-6,200
| Closed | -$256K | – | 330 |
|
|
2016
Q1 | $256K | Buy |
+6,200
| New | +$256K | 0.11% | 279 |
|
|
2015
Q4 | – | Sell |
-26,700
| Closed | -$897K | – | 664 |
|
|
2015
Q3 | $897K | Buy |
+26,700
| New | +$897K | 0.25% | 90 |
|
|
2015
Q2 | – | Sell |
-37,500
| Closed | -$1.33M | – | 737 |
|
|
2015
Q1 | $1.33M | Buy |
+37,500
| New | +$1.33M | 0.28% | 87 |
|
|
2014
Q3 | – | Sell |
-11,900
| Closed | -$475K | – | 349 |
|
|
2014
Q2 | $475K | Sell |
11,900
-1,800
| -13% | -$71.8K | 0.22% | 133 |
|
|
2014
Q1 | $582K | Buy |
+13,700
| New | +$582K | 0.17% | 184 |
|