Ellington Management Group’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,500	Closed	-$175K	–	789
2019 Q3	$175K	Buy	+11,500	New	+$191K	0.03%	521
2017 Q1	–	Sell	-11,400	Closed	-$209K	–	912
2016 Q4	$209K	Buy	11,400 +1,200	+12%	+$23.8K	0.03%	428
2016 Q3	$226K	Buy	+10,200	New	+$208K	0.06%	504
2016 Q2	–	Sell	-10,200	Closed	-$215K	–	519
2016 Q1	$215K	Buy	+10,200	New	+$191K	0.09%	364
2015 Q4	–	Sell	-11,564	Closed	-$202K	–	862
2015 Q3	$202K	Buy	+11,564	New	+$225K	0.06%	582
2014 Q2	–	Sell	-18,800	Closed	-$405K	–	697
2014 Q1	$405K	Buy	+18,800	New	+$349K	0.12%	264
2013 Q3	–	Sell	-20,400	Closed	-$253K	–	997
2013 Q2	$253K	Buy	+20,400	New	+$241K	0.05%	574

Other funds holding HOLI

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ellington Management Group's HOLI Position: Q4 2019 in Review

Ellington Management Group sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q4 2019, closing a stake of 11,500 shares — an estimated $175K sold.

Ellington Management Group first reported a position in HOLI in Q2 2013 and held it in 7 quarters. The position peaked at $405K in Q1 2014. 95 funds tracked by Wall St. Rank hold HOLI as of Q4 2019.

Ellington Management Group reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 11,500 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q4 2019, an estimated $175K.
Ellington Management Group first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2013 and held it in 7 quarters.
Ellington Management Group's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $405K in Q1 2014.
95 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.