Ellington Management Group’s HNI Corp HNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,500	Closed	-$366K	–	908
2017 Q4	$366K	Buy	+9,500	New	+$348K	0.06%	300
2016 Q2	–	Sell	-9,500	Closed	-$372K	–	354
2016 Q1	$372K	Buy	+9,500	New	+$323K	0.16%	185
2015 Q2	–	Sell	-21,000	Closed	-$1.16M	–	755
2015 Q1	$1.16M	Buy	+21,000	New	+$1.08M	0.24%	104
2014 Q1	–	Sell	-5,600	Closed	-$217K	–	671
2013 Q4	$217K	Buy	+5,600	New	+$213K	0.08%	424

Other funds holding HNI

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellington Management Group's HNI Position: Q1 2018 in Review

Ellington Management Group sold out of HNI Corp (HNI) in Q1 2018, closing a stake of 9,500 shares — an estimated $366K sold.

Ellington Management Group first reported a position in HNI in Q4 2013 and held it in 4 quarters. The position peaked at $1.16M in Q1 2015. 171 funds tracked by Wall St. Rank hold HNI as of Q1 2018.

Ellington Management Group reported no remaining HNI Corp position as of Q1 2018 after selling out during the quarter.
Ellington Management Group sold 9,500 HNI Corp shares in Q1 2018, an estimated $366K.
Ellington Management Group first reported a position in HNI Corp in Q4 2013 and held it in 4 quarters.
Ellington Management Group's HNI Corp position peaked at $1.16M in Q1 2015.
171 funds tracked by Wall St. Rank held HNI Corp as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.