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Ellington Management Group’s Lands' End LE Stock Holding History

Ellington Management Group’s Portfolio LE Stock Details LE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-19,888
Closed -$334K – 662
2019
Q4 		$334K Buy
+19,888
New +$260K 0.07% 280
2019
Q1 		– Sell
-17,795
Closed -$253K – 633
2018
Q4 		$253K Buy
17,795
+6,863
+63% +$111K 0.08% 259
2018
Q3 		$192K Buy
+10,932
New +$257K 0.05% 452
2018
Q1 		– Sell
-17,797
Closed -$348K – 939
2017
Q4 		$348K Sell
17,797
-19,603
-52% -$271K 0.06% 317
2017
Q3 		$494K Buy
+37,400
New +$487K 0.08% 216
2014
Q4 		– Sell
-5,300
Closed -$218K – 600
2014
Q3 		$218K Buy
+5,300
New +$196K 0.15% 224

Other funds holding LE

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Ellington Management Group sold out of Lands' End (LE) in Q1 2020, closing a stake of 19,888 shares — an estimated $334K sold.

Ellington Management Group first reported a position in LE in Q3 2014 and held it in 6 quarters. The position peaked at $494K in Q3 2017. 93 funds tracked by Wall St. Rank hold LE as of Q1 2020.

  • Ellington Management Group reported no remaining Lands' End position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 19,888 Lands' End shares in Q1 2020, an estimated $334K.
  • Ellington Management Group first reported a position in Lands' End in Q3 2014 and held it in 6 quarters.
  • Ellington Management Group's Lands' End position peaked at $494K in Q3 2017.
  • 93 funds tracked by Wall St. Rank held Lands' End as of Q1 2020.

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