EMG
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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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return