Ellington Management Group’s ICF International ICFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,500	Closed	-$415K	–	489
2018 Q3	$415K	Buy	+5,500	New	+$422K	0.11%	242
2018 Q1	–	Sell	-4,800	Closed	-$252K	–	914
2017 Q4	$252K	Buy	+4,800	New	+$259K	0.04%	413
2017 Q1	–	Sell	-4,000	Closed	-$221K	–	778
2016 Q4	$221K	Buy	+4,000	New	+$203K	0.03%	412
2015 Q1	–	Sell	-7,300	Closed	-$299K	–	742
2014 Q4	$299K	Buy	+7,300	New	+$271K	0.1%	336
2014 Q2	–	Sell	-9,200	Closed	-$366K	–	553
2014 Q1	$366K	Buy	+9,200	New	+$337K	0.11%	293
2013 Q3	–	Sell	-10,100	Closed	-$318K	–	864
2013 Q2	$318K	Buy	+10,100	New	+$287K	0.06%	491

Other funds holding ICFI

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

Ellington Management Group's ICFI Position: Q4 2018 in Review

Ellington Management Group sold out of ICF International (ICFI) in Q4 2018, closing a stake of 5,500 shares — an estimated $415K sold.

Ellington Management Group first reported a position in ICFI in Q2 2013 and held it in 6 quarters. The position peaked at $415K in Q3 2018. 176 funds tracked by Wall St. Rank hold ICFI as of Q4 2018.

Ellington Management Group reported no remaining ICF International position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 5,500 ICF International shares in Q4 2018, an estimated $415K.
Ellington Management Group first reported a position in ICF International in Q2 2013 and held it in 6 quarters.
Ellington Management Group's ICF International position peaked at $415K in Q3 2018.
176 funds tracked by Wall St. Rank held ICF International as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.