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

Other funds holding FLEX

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ellington Management Group's FLEX Position: Q2 2020 in Review

Ellington Management Group sold out of Flex (FLEX) in Q2 2020, closing a stake of 52,417 shares — an estimated $331K sold.

Ellington Management Group first reported a position in FLEX in Q2 2013 and held it in 10 quarters. The position peaked at $1.17M in Q1 2015. 285 funds tracked by Wall St. Rank hold FLEX as of Q2 2020.

Ellington Management Group reported no remaining Flex position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 52,417 Flex shares in Q2 2020, an estimated $331K.
Ellington Management Group first reported a position in Flex in Q2 2013 and held it in 10 quarters.
Ellington Management Group's Flex position peaked at $1.17M in Q1 2015.
285 funds tracked by Wall St. Rank held Flex as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.