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Ellington Management Group’s Graco GGG Stock Holding History

Ellington Management Group’s Portfolio GGG Stock Details GGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-12,600
Closed -$519K – 672
2017
Q3 		$519K Buy
12,600
+1,200
+11% +$45.7K 0.09% 203
2017
Q2 		$415K Sell
11,400
-9,300
-45% -$330K 0.06% 302
2017
Q1 		$650K Buy
+20,700
New +$624K 0.02% 228
2015
Q2 		– Sell
-12,000
Closed -$289K – 745
2015
Q1 		$289K Buy
+12,000
New +$299K 0.06% 473

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Ellington Management Group's GGG Position: Q4 2017 in Review

Ellington Management Group sold out of Graco (GGG) in Q4 2017, closing a stake of 12,600 shares — an estimated $519K sold.

Ellington Management Group first reported a position in GGG in Q1 2015 and held it in 4 quarters. The position peaked at $650K in Q1 2017. 404 funds tracked by Wall St. Rank hold GGG as of Q4 2017.

  • Ellington Management Group reported no remaining Graco position as of Q4 2017 after selling out during the quarter.
  • Ellington Management Group sold 12,600 Graco shares in Q4 2017, an estimated $519K.
  • Ellington Management Group first reported a position in Graco in Q1 2015 and held it in 4 quarters.
  • Ellington Management Group's Graco position peaked at $650K in Q1 2017.
  • 404 funds tracked by Wall St. Rank held Graco as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.