Ellington Management Group’s Laureate Education LAUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,100	Closed	-$213K	–	660
2019 Q4	$213K	Sell	12,100 -1,400	-10%	-$23.1K	0.05%	432
2019 Q3	$224K	Buy	+13,500	New	+$227K	0.04%	462
2019 Q1	–	Sell	-10,500	Closed	-$160K	–	631
2018 Q4	$160K	Sell	10,500 -9,400	-47%	-$141K	0.05%	330
2018 Q3	$307K	Buy	+19,900	New	+$306K	0.08%	331
2018 Q1	–	Sell	-33,000	Closed	-$447K	–	938
2017 Q4	$447K	Buy	+33,000	New	+$432K	0.07%	242

Other funds holding LAUR

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

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ellington Management Group's LAUR Position: Q1 2020 in Review

Ellington Management Group sold out of Laureate Education (LAUR) in Q1 2020, closing a stake of 12,100 shares — an estimated $213K sold.

Ellington Management Group first reported a position in LAUR in Q4 2017 and held it in 5 quarters. The position peaked at $447K in Q4 2017. 141 funds tracked by Wall St. Rank hold LAUR as of Q1 2020.

Ellington Management Group reported no remaining Laureate Education position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 12,100 Laureate Education shares in Q1 2020, an estimated $213K.
Ellington Management Group first reported a position in Laureate Education in Q4 2017 and held it in 5 quarters.
Ellington Management Group's Laureate Education position peaked at $447K in Q4 2017.
141 funds tracked by Wall St. Rank held Laureate Education as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.