EMG
HLNE icon

Ellington Management Group’s Hamilton Lane HLNE Stock Holding History

Ellington Management Group’s Portfolio HLNE Stock Details HLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,200
Closed -$343K – 639
2018
Q1 		$343K Buy
+9,200
New +$338K 0.02% 535

Other funds holding HLNE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ellington Management Group's HLNE Position: Q2 2018 in Review

Ellington Management Group sold out of Hamilton Lane (HLNE) in Q2 2018, closing a stake of 9,200 shares — an estimated $343K sold.

Ellington Management Group first reported a position in HLNE in Q1 2018 and held it in 1 quarter. The position peaked at $343K in Q1 2018. 104 funds tracked by Wall St. Rank hold HLNE as of Q2 2018.

  • Ellington Management Group reported no remaining Hamilton Lane position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 9,200 Hamilton Lane shares in Q2 2018, an estimated $343K.
  • Ellington Management Group first reported a position in Hamilton Lane in Q1 2018 and held it in 1 quarter.
  • Ellington Management Group's Hamilton Lane position peaked at $343K in Q1 2018.
  • 104 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.