Ellington Management Group’s Methode Electronics MEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,600	Closed	-$363K	–	701
2019 Q1	$363K	Buy	+12,600	New	+$344K	0.07%	307
2015 Q4	–	Sell	-10,710	Closed	-$342K	–	721
2015 Q3	$342K	Buy	+10,710	New	+$302K	0.1%	365
2015 Q2	–	Sell	-10,100	Closed	-$475K	–	797
2015 Q1	$475K	Buy	+10,100	New	+$403K	0.1%	299
2014 Q4	–	Sell	-11,100	Closed	-$409K	–	605
2014 Q3	$409K	Sell	11,100 -13,800	-55%	-$489K	0.28%	80
2014 Q2	$951K	Sell	24,900 -15,700	-39%	-$480K	0.44%	13
2014 Q1	$1.25M	Buy	40,600 +16,000	+65%	+$529K	0.36%	29
2013 Q4	$841K	Buy	+24,600	New	+$713K	0.3%	43
2013 Q3	–	Sell	-44,900	Closed	-$764K	–	897
2013 Q2	$764K	Buy	+44,900	New	+$654K	0.15%	176

Other funds holding MEI

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Ellington Management Group's MEI Position: Q2 2019 in Review

Ellington Management Group sold out of Methode Electronics (MEI) in Q2 2019, closing a stake of 12,600 shares — an estimated $363K sold.

Ellington Management Group first reported a position in MEI in Q2 2013 and held it in 8 quarters. The position peaked at $1.25M in Q1 2014. 187 funds tracked by Wall St. Rank hold MEI as of Q2 2019.

Ellington Management Group reported no remaining Methode Electronics position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 12,600 Methode Electronics shares in Q2 2019, an estimated $363K.
Ellington Management Group first reported a position in Methode Electronics in Q2 2013 and held it in 8 quarters.
Ellington Management Group's Methode Electronics position peaked at $1.25M in Q1 2014.
187 funds tracked by Wall St. Rank held Methode Electronics as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.