EMG
HOUS

Ellington Management Group’s Anywhere Real Estate HOUS Stock Holding History

Ellington Management Group’s Portfolio HOUS Stock Details HOUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$532K Buy
+29,208
New +$499K 0.08% 116
2021
Q1 		– Sell
-23,000
Closed -$302K – 169
2020
Q4 		$302K Sell
23,000
-45,705
-67% -$545K 0.07% 45
2020
Q3 		$649K Sell
68,705
-16,930
-20% -$163K 0.23% 39
2020
Q2 		$635K Sell
85,635
-773,734
-90% -$3.99M 0.27% 35
2020
Q1 		$2.59M Buy
+859,369
New +$7.57M 0.61% 17
2018
Q4 		– Sell
-18,500
Closed -$382K – 479
2018
Q3 		$382K Buy
+18,500
New +$403K 0.1% 268
2018
Q2 		– Sell
-27,300
Closed -$745K – 640
2018
Q1 		$745K Buy
27,300
+14,200
+108% +$373K 0.05% 296
2017
Q4 		$347K Sell
13,100
-6,300
-32% -$183K 0.06% 320
2017
Q3 		$639K Buy
19,400
+11,500
+146% +$389K 0.11% 147
2017
Q2 		$256K Sell
7,900
-26,700
-77% -$808K 0.04% 455
2017
Q1 		$1.03M Sell
34,600
-9,900
-22% -$269K 0.04% 85
2016
Q4 		$1.15M Buy
+44,500
New +$1.1M 0.17% 49
2016
Q1 		– Sell
-16,100
Closed -$590K – 582
2015
Q4 		$590K Sell
16,100
-19,700
-55% -$778K 0.21% 81
2015
Q3 		$1.35M Buy
35,800
+30,806
+617% +$1.34M 0.38% 34
2015
Q2 		$233K Sell
4,994
-2,306
-32% -$107K 0.06% 530
2015
Q1 		$332K Buy
+7,300
New +$336K 0.07% 433
2014
Q1 		– Sell
-22,500
Closed -$1.11M – 673
2013
Q4 		$1.11M Buy
22,500
+6,200
+38% +$280K 0.4% 11
2013
Q3 		$701K Buy
16,300
+11,800
+262% +$534K 0.13% 189
2013
Q2 		$216K Buy
+4,500
New +$221K 0.04% 655

Other funds holding HOUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ellington Management Group's HOUS Position: Q2 2021 in Review

Ellington Management Group opened a new position in Anywhere Real Estate (HOUS) in Q2 2021: 29,208 shares worth $532K. The stake represents 0.08% of the portfolio and ranks #116 among its holdings. This is a return to the name: Ellington Management Group previously reported a position in HOUS as recently as Q4 2020.

Ellington Management Group first reported a position in HOUS in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.59M in Q1 2020. 219 funds tracked by Wall St. Rank hold HOUS as of Q2 2021.

  • Ellington Management Group held 29,208 shares of Anywhere Real Estate worth $532K as of Q2 2021.
  • Anywhere Real Estate was a new Ellington Management Group position in Q2 2021.
  • Anywhere Real Estate made up 0.08% of Ellington Management Group's portfolio in Q2 2021, its #116 holding.
  • Ellington Management Group first reported a position in Anywhere Real Estate in Q2 2013 and has held it in 19 quarters since.
  • Ellington Management Group's Anywhere Real Estate position peaked at $2.59M in Q1 2020.
  • 219 funds tracked by Wall St. Rank held Anywhere Real Estate as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.