EMG
HTO

Ellington Management Group’s H2O America HTO Stock Holding History

Ellington Management Group’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,600
Closed -$314K – 735
2019
Q3 		$314K Buy
+4,600
New +$302K 0.06% 353

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Ellington Management Group sold out of H2O America (HTO) in Q4 2019, closing a stake of 4,600 shares — an estimated $314K sold.

Ellington Management Group first reported a position in HTO in Q3 2019 and held it in 1 quarter. The position peaked at $314K in Q3 2019. 169 funds tracked by Wall St. Rank hold HTO as of Q4 2019.

  • Ellington Management Group reported no remaining H2O America position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 4,600 H2O America shares in Q4 2019, an estimated $314K.
  • Ellington Management Group first reported a position in H2O America in Q3 2019 and held it in 1 quarter.
  • Ellington Management Group's H2O America position peaked at $314K in Q3 2019.
  • 169 funds tracked by Wall St. Rank held H2O America as of Q4 2019.

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