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Ellington Management Group’s Highwoods Properties HIW Stock Holding History

Ellington Management Group’s Portfolio HIW Stock Details HIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-7,000
Closed -$355K – 576
2018
Q2 		$355K Buy
7,000
+1,900
+37% +$87.6K 0.02% 243
2018
Q1 		$223K Sell
5,100
-3,400
-40% -$154K 0.02% 700
2017
Q4 		$433K Buy
+8,500
New +$438K 0.07% 254
2015
Q4 		– Sell
-14,100
Closed -$546K – 678
2015
Q3 		$546K Buy
+14,100
New +$567K 0.15% 204

Other funds holding HIW

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Ellington Management Group sold out of Highwoods Properties (HIW) in Q3 2018, closing a stake of 7,000 shares — an estimated $355K sold.

Ellington Management Group first reported a position in HIW in Q3 2015 and held it in 4 quarters. The position peaked at $546K in Q3 2015. 296 funds tracked by Wall St. Rank hold HIW as of Q3 2018.

  • Ellington Management Group reported no remaining Highwoods Properties position as of Q3 2018 after selling out during the quarter.
  • Ellington Management Group sold 7,000 Highwoods Properties shares in Q3 2018, an estimated $355K.
  • Ellington Management Group first reported a position in Highwoods Properties in Q3 2015 and held it in 4 quarters.
  • Ellington Management Group's Highwoods Properties position peaked at $546K in Q3 2015.
  • 296 funds tracked by Wall St. Rank held Highwoods Properties as of Q3 2018.

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