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Ellington Management Group’s Intuitive Surgical ISRG Stock Holding History

Ellington Management Group’s Portfolio ISRG Stock Details ISRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,600
Closed -$574K – 586
2018
Q2 		$574K Buy
3,600
+900
+33% +$137K 0.04% 155
2018
Q1 		$372K Buy
+2,700
New +$377K 0.03% 502
2016
Q4 		– Sell
-3,600
Closed -$290K – 669
2016
Q3 		$290K Buy
+3,600
New +$276K 0.08% 441
2016
Q1 		– Sell
-4,500
Closed -$273K – 596
2015
Q4 		$273K Buy
+4,500
New +$253K 0.1% 314
2015
Q3 		– Sell
-9,900
Closed -$533K – 796
2015
Q2 		$533K Buy
+9,900
New +$554K 0.13% 225

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BlackRock
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Fidelity Investments
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State Street
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Bank of New York Mellon
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return