Ellington Management Group’s ServiceNow NOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,000	Closed	-$305K	–	682
2019 Q3	$305K	Sell	6,000 -5,000	-45%	-$272K	0.06%	365
2019 Q2	$604K	Buy	11,000 +6,000	+120%	+$315K	0.1%	193
2019 Q1	$246K	Buy	+5,000	New	+$220K	0.04%	419
2018 Q2	–	Sell	-13,500	Closed	-$447K	–	731
2018 Q1	$447K	Buy	+13,500	New	+$417K	0.03%	446
2017 Q3	–	Sell	-10,000	Closed	-$212K	–	782
2017 Q2	$212K	Buy	+10,000	New	+$196K	0.03%	515
2015 Q4	–	Sell	-26,820	Closed	-$373K	–	740
2015 Q3	$373K	Buy	+26,820	New	+$401K	0.11%	333
2015 Q2	–	Sell	-18,000	Closed	-$284K	–	812
2015 Q1	$284K	Buy	+18,000	New	+$265K	0.06%	478

Other funds holding NOW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ellington Management Group's NOW Position: Q4 2019 in Review

Ellington Management Group sold out of ServiceNow (NOW) in Q4 2019, closing a stake of 6,000 shares — an estimated $305K sold.

Ellington Management Group first reported a position in NOW in Q1 2015 and held it in 7 quarters. The position peaked at $604K in Q2 2019. 851 funds tracked by Wall St. Rank hold NOW as of Q4 2019.

Ellington Management Group reported no remaining ServiceNow position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 6,000 ServiceNow shares in Q4 2019, an estimated $305K.
Ellington Management Group first reported a position in ServiceNow in Q1 2015 and held it in 7 quarters.
Ellington Management Group's ServiceNow position peaked at $604K in Q2 2019.
851 funds tracked by Wall St. Rank held ServiceNow as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.