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Ellington Management Group’s Harte-Hanks HHS Stock Holding History

Ellington Management Group’s Portfolio HHS Stock Details HHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,270
Closed -$112K – 650
2013
Q3 		$112K Sell
1,270
-1,300
-51% -$119K 0.02% 722
2013
Q2 		$221K Buy
+2,570
New +$213K 0.04% 640

Other funds holding HHS

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's HHS Position: Q4 2013 in Review

Ellington Management Group sold out of Harte-Hanks (HHS) in Q4 2013, closing a stake of 1,270 shares — an estimated $112K sold.

Ellington Management Group first reported a position in HHS in Q2 2013 and held it in 2 quarters. The position peaked at $221K in Q2 2013. 129 funds tracked by Wall St. Rank hold HHS as of Q4 2013.

  • Ellington Management Group reported no remaining Harte-Hanks position as of Q4 2013 after selling out during the quarter.
  • Ellington Management Group sold 1,270 Harte-Hanks shares in Q4 2013, an estimated $112K.
  • Ellington Management Group first reported a position in Harte-Hanks in Q2 2013 and held it in 2 quarters.
  • Ellington Management Group's Harte-Hanks position peaked at $221K in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Harte-Hanks as of Q4 2013.

Based on Ellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.