Ellington Management Group’s LXP Industrial Trust LXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,560	Closed	-$136K	–	665
2019 Q4	$136K	Buy	2,560 +7	+0.3%	+$375	0.03%	478
2019 Q3	$131K	Buy	+2,553	New	+$128K	0.02%	538
2019 Q1	–	Sell	-2,720	Closed	-$112K	–	642
2018 Q4	$112K	Sell	2,720 -22,840	-89%	-$941K	0.03%	346
2018 Q3	$1.06M	Buy	+25,560	New	+$1.12M	0.28%	82
2017 Q4	–	Sell	-6,433	Closed	-$329K	–	718
2017 Q3	$329K	Buy	+6,433	New	+$321K	0.06%	351
2015 Q2	–	Sell	-5,540	Closed	-$272K	–	788
2015 Q1	$272K	Buy	+5,540	New	+$300K	0.06%	500
2014 Q3	–	Sell	-13,220	Closed	-$728K	–	390
2014 Q2	$728K	Buy	+13,220	New	+$733K	0.34%	37

Other funds holding LXP

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Ellington Management Group sold out of LXP Industrial Trust (LXP) in Q1 2020, closing a stake of 2,560 shares — an estimated $136K sold.

Ellington Management Group first reported a position in LXP in Q2 2014 and held it in 7 quarters. The position peaked at $1.06M in Q3 2018. 254 funds tracked by Wall St. Rank hold LXP as of Q1 2020.

Ellington Management Group reported no remaining LXP Industrial Trust position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 2,560 LXP Industrial Trust shares in Q1 2020, an estimated $136K.
Ellington Management Group first reported a position in LXP Industrial Trust in Q2 2014 and held it in 7 quarters.
Ellington Management Group's LXP Industrial Trust position peaked at $1.06M in Q3 2018.
254 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q1 2020.

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