Ellington Management Group’s Hackett Group HCKT Stock Holding History

Ellington Management Group’s Portfolio HCKT Stock Details HCKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,900	Closed	-$253K	–	207
2020 Q1	$253K	Buy	+19,900	New	+$299K	0.06%	372
2017 Q2	–	Sell	-19,300	Closed	-$376K	–	747
2017 Q1	$376K	Buy	+19,300	New	+$347K	0.01%	398
2016 Q4	–	Sell	-13,900	Closed	-$230K	–	645
2016 Q3	$230K	Buy	+13,900	New	+$212K	0.06%	497
2016 Q2	–	Sell	-29,600	Closed	-$448K	–	348
2016 Q1	$448K	Buy	29,600 +18,241	+161%	+$261K	0.19%	143
2015 Q4	$183K	Sell	11,359 -1,899	-14%	-$31.2K	0.06%	483
2015 Q3	$182K	Buy	+13,258	New	+$182K	0.05%	602

Other funds holding HCKT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Ellington Management Group sold out of Hackett Group (HCKT) in Q2 2020, closing a stake of 19,900 shares — an estimated $253K sold.

Ellington Management Group first reported a position in HCKT in Q3 2015 and held it in 6 quarters. The position peaked at $448K in Q1 2016. 140 funds tracked by Wall St. Rank hold HCKT as of Q2 2020.

Ellington Management Group reported no remaining Hackett Group position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 19,900 Hackett Group shares in Q2 2020, an estimated $253K.
Ellington Management Group first reported a position in Hackett Group in Q3 2015 and held it in 6 quarters.
Ellington Management Group's Hackett Group position peaked at $448K in Q1 2016.
140 funds tracked by Wall St. Rank held Hackett Group as of Q2 2020.

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