Ellington Management Group’s Healthcare Services Group HCSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,400	Closed	-$233K	–	574
2018 Q2	$233K	Buy	+5,400	New	+$214K	0.02%	365
2016 Q4	–	Sell	-5,100	Closed	-$202K	–	646
2016 Q3	$202K	Buy	+5,100	New	+$200K	0.06%	539
2016 Q2	–	Sell	-19,300	Closed	-$710K	–	349
2016 Q1	$710K	Sell	19,300 -4,000	-17%	-$139K	0.3%	83
2015 Q4	$812K	Buy	23,300 +7,000	+43%	+$255K	0.29%	33
2015 Q3	$549K	Buy	+16,300	New	+$551K	0.15%	203

Other funds holding HCSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's HCSG Position: Q3 2018 in Review

Ellington Management Group sold out of Healthcare Services Group (HCSG) in Q3 2018, closing a stake of 5,400 shares — an estimated $233K sold.

Ellington Management Group first reported a position in HCSG in Q3 2015 and held it in 5 quarters. The position peaked at $812K in Q4 2015. 291 funds tracked by Wall St. Rank hold HCSG as of Q3 2018.

Ellington Management Group reported no remaining Healthcare Services Group position as of Q3 2018 after selling out during the quarter.
Ellington Management Group sold 5,400 Healthcare Services Group shares in Q3 2018, an estimated $233K.
Ellington Management Group first reported a position in Healthcare Services Group in Q3 2015 and held it in 5 quarters.
Ellington Management Group's Healthcare Services Group position peaked at $812K in Q4 2015.
291 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.