Ellington Management Group’s Mercado Libre MELI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,600	Closed	-$979K	–	702
2019 Q2	$979K	Buy	+1,600	New	+$891K	0.17%	135
2017 Q1	–	Sell	-4,600	Closed	-$718K	–	804
2016 Q4	$718K	Sell	4,600 -4,300	-48%	-$710K	0.11%	144
2016 Q3	$1.65M	Buy	+8,900	New	+$1.48M	0.45%	17
2016 Q1	–	Sell	-2,900	Closed	-$332K	–	616
2015 Q4	$332K	Sell	2,900 -6,800	-70%	-$748K	0.12%	250
2015 Q3	$883K	Buy	9,700 +800	+9%	+$94.3K	0.25%	95
2015 Q2	$1.26M	Sell	8,900 -4,000	-31%	-$566K	0.31%	65
2015 Q1	$1.58M	Buy	12,900 +9,600	+291%	+$1.21M	0.33%	67
2014 Q4	$421K	Buy	+3,300	New	+$417K	0.14%	241

Other funds holding MELI

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Ellington Management Group's MELI Position: Q3 2019 in Review

Ellington Management Group sold out of Mercado Libre (MELI) in Q3 2019, closing a stake of 1,600 shares — an estimated $979K sold.

Ellington Management Group first reported a position in MELI in Q4 2014 and held it in 8 quarters. The position peaked at $1.65M in Q3 2016. 500 funds tracked by Wall St. Rank hold MELI as of Q3 2019.

Ellington Management Group reported no remaining Mercado Libre position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 1,600 Mercado Libre shares in Q3 2019, an estimated $979K.
Ellington Management Group first reported a position in Mercado Libre in Q4 2014 and held it in 8 quarters.
Ellington Management Group's Mercado Libre position peaked at $1.65M in Q3 2016.
500 funds tracked by Wall St. Rank held Mercado Libre as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.