Ellington Management Group’s Insight Enterprises NSIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,700	Closed	-$317K	–	684
2019 Q3	$317K	Sell	5,700 -1,300	-19%	-$68.7K	0.06%	351
2019 Q2	$407K	Buy	+7,000	New	+$390K	0.07%	281
2018 Q4	–	Sell	-8,400	Closed	-$454K	–	536
2018 Q3	$454K	Buy	8,400 +100	+1%	+$5.26K	0.12%	216
2018 Q2	$406K	Buy	8,300 +600	+8%	+$25.8K	0.03%	211
2018 Q1	$269K	Buy	+7,700	New	+$278K	0.02%	634
2017 Q2	–	Sell	-15,500	Closed	-$637K	–	822
2017 Q1	$637K	Buy	+15,500	New	+$634K	0.02%	241
2016 Q4	–	Sell	-12,600	Closed	-$410K	–	724
2016 Q3	$410K	Buy	+12,600	New	+$370K	0.11%	348
2015 Q2	–	Sell	-7,900	Closed	-$225K	–	813
2015 Q1	$225K	Buy	+7,900	New	+$203K	0.05%	564
2014 Q2	–	Sell	-22,300	Closed	-$560K	–	601
2014 Q1	$560K	Buy	+22,300	New	+$513K	0.16%	193
2013 Q4	–	Sell	-20,900	Closed	-$395K	–	727
2013 Q3	$395K	Buy	20,900 +4,500	+27%	+$90.6K	0.07%	406
2013 Q2	$291K	Buy	+16,400	New	+$306K	0.06%	525

Other funds holding NSIT

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Ellington Management Group sold out of Insight Enterprises (NSIT) in Q4 2019, closing a stake of 5,700 shares — an estimated $317K sold.

Ellington Management Group first reported a position in NSIT in Q2 2013 and held it in 11 quarters. The position peaked at $637K in Q1 2017. 243 funds tracked by Wall St. Rank hold NSIT as of Q4 2019.

Ellington Management Group reported no remaining Insight Enterprises position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 5,700 Insight Enterprises shares in Q4 2019, an estimated $317K.
Ellington Management Group first reported a position in Insight Enterprises in Q2 2013 and held it in 11 quarters.
Ellington Management Group's Insight Enterprises position peaked at $637K in Q1 2017.
243 funds tracked by Wall St. Rank held Insight Enterprises as of Q4 2019.

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