Ellington Management Group’s MasterCraft Boat Holdings MCFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-24,400	Closed	-$364K	–	667
2019 Q3	$364K	Buy	+24,400	New	+$398K	0.07%	309
2018 Q1	–	Sell	-10,200	Closed	-$227K	–	947
2017 Q4	$227K	Buy	+10,200	New	+$230K	0.04%	450
2016 Q4	–	Sell	-29,900	Closed	-$341K	–	702
2016 Q3	$341K	Buy	29,900 +9,700	+48%	+$112K	0.09%	403
2016 Q2	$223K	Buy	+20,200	New	+$266K	0.31%	114

Other funds holding MCFT

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Ellington Management Group sold out of MasterCraft Boat Holdings (MCFT) in Q4 2019, closing a stake of 24,400 shares — an estimated $364K sold.

Ellington Management Group first reported a position in MCFT in Q2 2016 and held it in 4 quarters. The position peaked at $364K in Q3 2019. 116 funds tracked by Wall St. Rank hold MCFT as of Q4 2019.

Ellington Management Group reported no remaining MasterCraft Boat Holdings position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 24,400 MasterCraft Boat Holdings shares in Q4 2019, an estimated $364K.
Ellington Management Group first reported a position in MasterCraft Boat Holdings in Q2 2016 and held it in 4 quarters.
Ellington Management Group's MasterCraft Boat Holdings position peaked at $364K in Q3 2019.
116 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q4 2019.

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