Ellington Management Group’s NiSource NI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,800	Closed	-$311K	–	723
2019 Q2	$311K	Buy	+10,800	New	+$304K	0.05%	347

Other funds holding NI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

Ellington Management Group sold out of NiSource (NI) in Q3 2019, closing a stake of 10,800 shares — an estimated $311K sold.

Ellington Management Group first reported a position in NI in Q2 2019 and held it in 1 quarter. The position peaked at $311K in Q2 2019. 480 funds tracked by Wall St. Rank hold NI as of Q3 2019.

Ellington Management Group reported no remaining NiSource position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 10,800 NiSource shares in Q3 2019, an estimated $311K.
Ellington Management Group first reported a position in NiSource in Q2 2019 and held it in 1 quarter.
Ellington Management Group's NiSource position peaked at $311K in Q2 2019.
480 funds tracked by Wall St. Rank held NiSource as of Q3 2019.

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