EMG
LSI

Ellington Management Group’s Life Storage, Inc. LSI Stock Holding History

Ellington Management Group’s Portfolio LSI Stock Details LSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-14,550
Closed -$1.02M – 797
2019
Q3 		$1.02M Buy
14,550
+11,100
+322% +$754K 0.18% 110
2019
Q2 		$219K Buy
+3,450
New +$221K 0.04% 459
2017
Q2 		– Sell
-18,150
Closed -$994K – 962
2017
Q1 		$994K Buy
+18,150
New +$1.02M 0.03% 98
2016
Q2 		– Sell
-5,550
Closed -$436K – 527
2016
Q1 		$436K Sell
5,550
-750
-12% -$54.6K 0.19% 153
2015
Q4 		$451K Buy
+6,300
New +$421K 0.16% 154

Other funds holding LSI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ellington Management Group's LSI Position: Q4 2019 in Review

Ellington Management Group sold out of Life Storage, Inc. (LSI) in Q4 2019, closing a stake of 14,550 shares — an estimated $1.02M sold.

Ellington Management Group first reported a position in LSI in Q4 2015 and held it in 5 quarters. The position peaked at $1.02M in Q3 2019. 332 funds tracked by Wall St. Rank hold LSI as of Q4 2019.

  • Ellington Management Group reported no remaining Life Storage, Inc. position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 14,550 Life Storage, Inc. shares in Q4 2019, an estimated $1.02M.
  • Ellington Management Group first reported a position in Life Storage, Inc. in Q4 2015 and held it in 5 quarters.
  • Ellington Management Group's Life Storage, Inc. position peaked at $1.02M in Q3 2019.
  • 332 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.