EMG
MYE icon

Ellington Management Group’s Myers Industries MYE Stock Holding History

Ellington Management Group’s Portfolio MYE Stock Details MYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-12,400
Closed -$238K – 615
2018
Q2 		$238K Buy
+12,400
New +$264K 0.02% 353
2017
Q3 		– Sell
-11,000
Closed -$197K – 775
2017
Q2 		$197K Buy
+11,000
New +$189K 0.03% 537
2014
Q4 		– Sell
-17,900
Closed -$316K – 611
2014
Q3 		$316K Buy
+17,900
New +$341K 0.22% 143
2014
Q2 		– Sell
-18,400
Closed -$367K – 595
2014
Q1 		$367K Buy
+18,400
New +$369K 0.11% 292
2013
Q4 		– Sell
-19,500
Closed -$392K – 720
2013
Q3 		$392K Buy
+19,500
New +$363K 0.07% 409

Other funds holding MYE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ellington Management Group's MYE Position: Q3 2018 in Review

Ellington Management Group sold out of Myers Industries (MYE) in Q3 2018, closing a stake of 12,400 shares — an estimated $238K sold.

Ellington Management Group first reported a position in MYE in Q3 2013 and held it in 5 quarters. The position peaked at $392K in Q3 2013. 139 funds tracked by Wall St. Rank hold MYE as of Q3 2018.

  • Ellington Management Group reported no remaining Myers Industries position as of Q3 2018 after selling out during the quarter.
  • Ellington Management Group sold 12,400 Myers Industries shares in Q3 2018, an estimated $238K.
  • Ellington Management Group first reported a position in Myers Industries in Q3 2013 and held it in 5 quarters.
  • Ellington Management Group's Myers Industries position peaked at $392K in Q3 2013.
  • 139 funds tracked by Wall St. Rank held Myers Industries as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.