Ellington Management Group’s Interpublic Group of Companies IPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-37,200	Closed	-$857K	–	656
2018 Q1	$857K	Buy	+37,200	New	+$835K	0.06%	241
2017 Q4	–	Sell	-19,100	Closed	-$397K	–	695
2017 Q3	$397K	Buy	+19,100	New	+$415K	0.07%	286
2017 Q2	–	Sell	-30,000	Closed	-$737K	–	763
2017 Q1	$737K	Buy	30,000 +2,900	+11%	+$69.6K	0.03%	182
2016 Q4	$634K	Buy	+27,100	New	+$626K	0.1%	169
2016 Q2	–	Sell	-9,000	Closed	-$207K	–	364
2016 Q1	$207K	Buy	+9,000	New	+$195K	0.09%	380
2015 Q4	–	Sell	-13,600	Closed	-$260K	–	687
2015 Q3	$260K	Buy	+13,600	New	+$272K	0.07%	468
2015 Q2	–	Sell	-33,400	Closed	-$739K	–	771
2015 Q1	$739K	Buy	+33,400	New	+$709K	0.15%	175
2014 Q2	–	Sell	-50,000	Closed	-$857K	–	558
2014 Q1	$857K	Buy	+50,000	New	+$855K	0.25%	86

Other funds holding IPG

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ellington Management Group's IPG Position: Q2 2018 in Review

Ellington Management Group sold out of Interpublic Group of Companies (IPG) in Q2 2018, closing a stake of 37,200 shares — an estimated $857K sold.

Ellington Management Group first reported a position in IPG in Q1 2014 and held it in 8 quarters. The position peaked at $857K in Q1 2018. 460 funds tracked by Wall St. Rank hold IPG as of Q2 2018.

Ellington Management Group reported no remaining Interpublic Group of Companies position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 37,200 Interpublic Group of Companies shares in Q2 2018, an estimated $857K.
Ellington Management Group first reported a position in Interpublic Group of Companies in Q1 2014 and held it in 8 quarters.
Ellington Management Group's Interpublic Group of Companies position peaked at $857K in Q1 2018.
460 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.