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Ellington Management Group’s HubSpot HUBS Stock Holding History

Ellington Management Group’s Portfolio HUBS Stock Details HUBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,400
Closed -$212K – 631
2019
Q3 		$212K Sell
1,400
-1,200
-46% -$216K 0.04% 492
2019
Q2 		$443K Buy
+2,600
New +$454K 0.08% 261
2017
Q3 		– Sell
-4,100
Closed -$270K – 726
2017
Q2 		$270K Buy
+4,100
New +$277K 0.04% 438
2016
Q4 		– Sell
-4,100
Closed -$236K – 656
2016
Q3 		$236K Buy
+4,100
New +$222K 0.07% 488
2015
Q2 		– Sell
-10,100
Closed -$403K – 759
2015
Q1 		$403K Buy
+10,100
New +$377K 0.08% 363

Other funds holding HUBS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

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

Ellington Management Group sold out of HubSpot (HUBS) in Q4 2019, closing a stake of 1,400 shares — an estimated $212K sold.

Ellington Management Group first reported a position in HUBS in Q1 2015 and held it in 5 quarters. The position peaked at $443K in Q2 2019. 289 funds tracked by Wall St. Rank hold HUBS as of Q4 2019.

  • Ellington Management Group reported no remaining HubSpot position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 1,400 HubSpot shares in Q4 2019, an estimated $212K.
  • Ellington Management Group first reported a position in HubSpot in Q1 2015 and held it in 5 quarters.
  • Ellington Management Group's HubSpot position peaked at $443K in Q2 2019.
  • 289 funds tracked by Wall St. Rank held HubSpot as of Q4 2019.

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