EMG
MYRG icon

Ellington Management Group’s MYR Group MYRG Stock Holding History

Ellington Management Group’s Portfolio MYRG Stock Details MYRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-14,800
Closed -$445K – 717
2016
Q3 		$445K Buy
+14,800
New +$405K 0.12% 314
2015
Q3 		– Sell
-12,101
Closed -$375K – 825
2015
Q2 		$375K Sell
12,101
-1,922
-14% -$57.8K 0.09% 341
2015
Q1 		$439K Buy
+14,023
New +$380K 0.09% 334
2013
Q3 		– Sell
-25,200
Closed -$490K – 909
2013
Q2 		$490K Buy
+25,200
New +$535K 0.09% 319

Other funds holding MYRG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's MYRG Position: Q4 2016 in Review

Ellington Management Group sold out of MYR Group (MYRG) in Q4 2016, closing a stake of 14,800 shares — an estimated $445K sold.

Ellington Management Group first reported a position in MYRG in Q2 2013 and held it in 4 quarters. The position peaked at $490K in Q2 2013. 158 funds tracked by Wall St. Rank hold MYRG as of Q4 2016.

  • Ellington Management Group reported no remaining MYR Group position as of Q4 2016 after selling out during the quarter.
  • Ellington Management Group sold 14,800 MYR Group shares in Q4 2016, an estimated $445K.
  • Ellington Management Group first reported a position in MYR Group in Q2 2013 and held it in 4 quarters.
  • Ellington Management Group's MYR Group position peaked at $490K in Q2 2013.
  • 158 funds tracked by Wall St. Rank held MYR Group as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.