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Ellington Management Group’s Global Industrial GIC Stock Holding History

Ellington Management Group’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,400
Closed -$383K – 623
2018
Q1 		$383K Buy
13,400
+4,400
+49% +$133K 0.03% 492
2017
Q4 		$299K Sell
9,000
-2,100
-19% -$61.7K 0.05% 372
2017
Q3 		$293K Buy
+11,100
New +$252K 0.05% 391

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Ellington Management Group sold out of Global Industrial (GIC) in Q2 2018, closing a stake of 13,400 shares — an estimated $383K sold.

Ellington Management Group first reported a position in GIC in Q3 2017 and held it in 3 quarters. The position peaked at $383K in Q1 2018. 108 funds tracked by Wall St. Rank hold GIC as of Q2 2018.

  • Ellington Management Group reported no remaining Global Industrial position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 13,400 Global Industrial shares in Q2 2018, an estimated $383K.
  • Ellington Management Group first reported a position in Global Industrial in Q3 2017 and held it in 3 quarters.
  • Ellington Management Group's Global Industrial position peaked at $383K in Q1 2018.
  • 108 funds tracked by Wall St. Rank held Global Industrial as of Q2 2018.

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