Ellington Management Group’s IMAX IMAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,000	Closed	-$363K	–	674
2019 Q1	$363K	Buy	+16,000	New	+$342K	0.07%	306

Other funds holding IMAX

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ellington Management Group's IMAX Position: Q2 2019 in Review

Ellington Management Group sold out of IMAX (IMAX) in Q2 2019, closing a stake of 16,000 shares — an estimated $363K sold.

Ellington Management Group first reported a position in IMAX in Q1 2019 and held it in 1 quarter. The position peaked at $363K in Q1 2019. 144 funds tracked by Wall St. Rank hold IMAX as of Q2 2019.

Ellington Management Group reported no remaining IMAX position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 16,000 IMAX shares in Q2 2019, an estimated $363K.
Ellington Management Group first reported a position in IMAX in Q1 2019 and held it in 1 quarter.
Ellington Management Group's IMAX position peaked at $363K in Q1 2019.
144 funds tracked by Wall St. Rank held IMAX as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.