Ellington Management Group’s Nice NICE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,584	Closed	-$354K	–	724
2019 Q2	$354K	Sell	2,584 -5,716	-69%	-$771K	0.06%	316
2019 Q1	$1.02M	Buy	+8,300	New	+$935K	0.19%	133
2018 Q2	–	Sell	-11,600	Closed	-$1.09M	–	727
2018 Q1	$1.09M	Buy	11,600 +8,500	+274%	+$792K	0.08%	170
2017 Q4	$285K	Buy	+3,100	New	+$264K	0.05%	383
2017 Q1	–	Sell	-3,500	Closed	-$241K	–	820
2016 Q4	$241K	Sell	3,500 -8,700	-71%	-$581K	0.04%	384
2016 Q3	$817K	Buy	+12,200	New	+$812K	0.23%	108
2016 Q1	–	Sell	-3,900	Closed	-$224K	–	633
2015 Q4	$224K	Buy	+3,900	New	+$232K	0.08%	404
2015 Q3	–	Sell	-6,900	Closed	-$439K	–	829
2015 Q2	$439K	Buy	+6,900	New	+$435K	0.11%	289

Other funds holding NICE

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Ellington Management Group sold out of Nice (NICE) in Q3 2019, closing a stake of 2,584 shares — an estimated $354K sold.

Ellington Management Group first reported a position in NICE in Q2 2015 and held it in 8 quarters. The position peaked at $1.09M in Q1 2018. 262 funds tracked by Wall St. Rank hold NICE as of Q3 2019.

Ellington Management Group reported no remaining Nice position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 2,584 Nice shares in Q3 2019, an estimated $354K.
Ellington Management Group first reported a position in Nice in Q2 2015 and held it in 8 quarters.
Ellington Management Group's Nice position peaked at $1.09M in Q1 2018.
262 funds tracked by Wall St. Rank held Nice as of Q3 2019.

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