EMG
INST

Ellington Management Group’s Instructure, Inc. INST Stock Holding History

Ellington Management Group’s Portfolio INST Stock Details INST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-18,900
Closed -$732K – 836
2019
Q3 		$732K Buy
18,900
+7,500
+66% +$306K 0.13% 165
2019
Q2 		$485K Sell
11,400
-8,300
-42% -$359K 0.08% 241
2019
Q1 		$928K Sell
19,700
-9,300
-32% -$390K 0.17% 150
2018
Q4 		$1.09M Buy
29,000
+3,800
+15% +$134K 0.33% 83
2018
Q3 		$892K Buy
25,200
+19,700
+358% +$808K 0.24% 108
2018
Q2 		$234K Buy
+5,500
New +$232K 0.02% 364
2017
Q1 		– Sell
-15,900
Closed -$311K – 942
2016
Q4 		$311K Buy
+15,900
New +$341K 0.05% 318

Other funds holding INST

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WEO
William E. Oberndorf $53.3M AUM 10.89% 1-Year Est. Return

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

Ellington Management Group sold out of Instructure, Inc. (INST) in Q4 2019, closing a stake of 18,900 shares — an estimated $732K sold.

Ellington Management Group first reported a position in INST in Q4 2016 and held it in 7 quarters. The position peaked at $1.09M in Q4 2018. 175 funds tracked by Wall St. Rank hold INST as of Q4 2019.

  • Ellington Management Group reported no remaining Instructure, Inc. position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 18,900 Instructure, Inc. shares in Q4 2019, an estimated $732K.
  • Ellington Management Group first reported a position in Instructure, Inc. in Q4 2016 and held it in 7 quarters.
  • Ellington Management Group's Instructure, Inc. position peaked at $1.09M in Q4 2018.
  • 175 funds tracked by Wall St. Rank held Instructure, Inc. as of Q4 2019.

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