EMG
FLEX icon

Ellington Management Group’s Flex FLEX Stock Holding History

Ellington Management Group’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-52,417
Closed -$331K – 175
2020
Q1 		$331K Buy
+52,417
New +$454K 0.08% 309
2018
Q3 		– Sell
-27,336
Closed -$291K – 562
2018
Q2 		$291K Buy
+27,336
New +$307K 0.02% 289
2017
Q2 		– Sell
-31,052
Closed -$393K – 729
2017
Q1 		$393K Buy
+31,052
New +$372K 0.01% 387
2016
Q1 		– Sell
-22,824
Closed -$193K – 564
2015
Q4 		$193K Sell
22,824
-1,858
-8% -$15.7K 0.07% 475
2015
Q3 		$196K Sell
24,682
-40,739
-62% -$331K 0.06% 591
2015
Q2 		$558K Sell
65,421
-56,796
-46% -$523K 0.14% 215
2015
Q1 		$1.17M Buy
+122,217
New +$1.07M 0.24% 102
2014
Q2 		– Sell
-73,516
Closed -$512K – 521
2014
Q1 		$512K Buy
73,516
+52,417
+248% +$339K 0.15% 206
2013
Q4 		$124K Buy
+21,099
New +$128K 0.04% 518
2013
Q3 		– Sell
-31,450
Closed -$183K – 831
2013
Q2 		$183K Buy
+31,450
New +$171K 0.03% 708

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Janus Henderson Group
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return