Ellington Management Group’s Lamar Advertising Co LAMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,700	Closed	-$395K	–	251
2020 Q1	$395K	Buy	+7,700	New	+$621K	0.09%	277
2018 Q2	–	Sell	-26,200	Closed	-$1.67M	–	674
2018 Q1	$1.67M	Buy	+26,200	New	+$1.8M	0.12%	91
2017 Q3	–	Sell	-3,300	Closed	-$243K	–	748
2017 Q2	$243K	Sell	3,300 -3,000	-48%	-$215K	0.04%	473
2017 Q1	$471K	Buy	+6,300	New	+$473K	0.02%	330
2016 Q4	–	Sell	-11,300	Closed	-$738K	–	684
2016 Q3	$738K	Buy	+11,300	New	+$730K	0.2%	147
2015 Q2	–	Sell	-24,700	Closed	-$1.46M	–	782
2015 Q1	$1.46M	Buy	+24,700	New	+$1.41M	0.3%	73
2014 Q2	–	Sell	-12,300	Closed	-$627K	–	577
2014 Q1	$627K	Buy	+12,300	New	+$629K	0.18%	157
2013 Q3	–	Sell	-21,400	Closed	-$929K	–	882
2013 Q2	$929K	Buy	+21,400	New	+$994K	0.18%	124

Other funds holding LAMR

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's LAMR Position: Q2 2020 in Review

Ellington Management Group sold out of Lamar Advertising Co (LAMR) in Q2 2020, closing a stake of 7,700 shares — an estimated $395K sold.

Ellington Management Group first reported a position in LAMR in Q2 2013 and held it in 8 quarters. The position peaked at $1.67M in Q1 2018. 407 funds tracked by Wall St. Rank hold LAMR as of Q2 2020.

Ellington Management Group reported no remaining Lamar Advertising Co position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 7,700 Lamar Advertising Co shares in Q2 2020, an estimated $395K.
Ellington Management Group first reported a position in Lamar Advertising Co in Q2 2013 and held it in 8 quarters.
Ellington Management Group's Lamar Advertising Co position peaked at $1.67M in Q1 2018.
407 funds tracked by Wall St. Rank held Lamar Advertising Co as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.