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Ellington Management Group’s Marcus & Millichap MMI Stock Holding History

Ellington Management Group’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-5,600
Closed -$228K – 703
2019
Q1 		$228K Buy
+5,600
New +$215K 0.04% 441
2018
Q3 		– Sell
-12,000
Closed -$468K – 610
2018
Q2 		$468K Buy
12,000
+3,500
+41% +$129K 0.03% 185
2018
Q1 		$307K Sell
8,500
-2,800
-25% -$91.4K 0.02% 584
2017
Q4 		$368K Sell
11,300
-3,500
-24% -$104K 0.06% 298
2017
Q3 		$399K Buy
+14,800
New +$385K 0.07% 284
2016
Q1 		– Sell
-7,427
Closed -$216K – 623
2015
Q4 		$216K Buy
+7,427
New +$277K 0.08% 423
2014
Q4 		– Sell
-8,000
Closed -$242K – 606
2014
Q3 		$242K Buy
+8,000
New +$214K 0.17% 204

Other funds holding MMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Ellington Management Group sold out of Marcus & Millichap (MMI) in Q2 2019, closing a stake of 5,600 shares — an estimated $228K sold.

Ellington Management Group first reported a position in MMI in Q3 2014 and held it in 7 quarters. The position peaked at $468K in Q2 2018. 158 funds tracked by Wall St. Rank hold MMI as of Q2 2019.

  • Ellington Management Group reported no remaining Marcus & Millichap position as of Q2 2019 after selling out during the quarter.
  • Ellington Management Group sold 5,600 Marcus & Millichap shares in Q2 2019, an estimated $228K.
  • Ellington Management Group first reported a position in Marcus & Millichap in Q3 2014 and held it in 7 quarters.
  • Ellington Management Group's Marcus & Millichap position peaked at $468K in Q2 2018.
  • 158 funds tracked by Wall St. Rank held Marcus & Millichap as of Q2 2019.

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