Ellington Management Group’s HFF Inc. HF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,400	Closed	-$612K	–	688
2018 Q3	$612K	Buy	+14,400	New	+$606K	0.16%	174
2018 Q2	–	Sell	-20,300	Closed	-$1.01M	–	1007
2018 Q1	$1.01M	Buy	+20,300	New	+$972K	0.07%	198
2017 Q2	–	Sell	-12,700	Closed	-$351K	–	1007
2017 Q1	$351K	Buy	+12,700	New	+$373K	0.01%	417
2016 Q4	–	Sell	-22,400	Closed	-$620K	–	915
2016 Q3	$620K	Buy	+22,400	New	+$622K	0.17%	206
2016 Q2	–	Sell	-14,300	Closed	-$394K	–	573
2016 Q1	$394K	Buy	+14,300	New	+$380K	0.17%	173
2015 Q4	–	Sell	-15,300	Closed	-$517K	–	925
2015 Q3	$517K	Buy	+15,300	New	+$603K	0.15%	219
2015 Q2	–	Sell	-25,000	Closed	-$939K	–	991
2015 Q1	$939K	Buy	25,000 +10,700	+75%	+$385K	0.19%	140
2014 Q4	$514K	Buy	+14,300	New	+$464K	0.17%	192
2014 Q1	–	Sell	-20,669	Closed	-$521K	–	831
2013 Q4	$521K	Buy	20,669 +3,303	+19%	+$78.2K	0.19%	175
2013 Q3	$408K	Buy	+17,366	New	+$354K	0.08%	400

Other funds holding HF

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ellington Management Group's HF Position: Q4 2018 in Review

Ellington Management Group sold out of HFF Inc. (HF) in Q4 2018, closing a stake of 14,400 shares — an estimated $612K sold.

Ellington Management Group first reported a position in HF in Q3 2013 and held it in 10 quarters. The position peaked at $1.01M in Q1 2018. 205 funds tracked by Wall St. Rank hold HF as of Q4 2018.

Ellington Management Group reported no remaining HFF Inc. position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 14,400 HFF Inc. shares in Q4 2018, an estimated $612K.
Ellington Management Group first reported a position in HFF Inc. in Q3 2013 and held it in 10 quarters.
Ellington Management Group's HFF Inc. position peaked at $1.01M in Q1 2018.
205 funds tracked by Wall St. Rank held HFF Inc. as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.