Ellington Management Group’s Nu Skin NUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,400	Closed	-$498K	–	716
2019 Q1	$498K	Buy	+10,400	New	+$630K	0.09%	234
2018 Q3	–	Sell	-6,200	Closed	-$485K	–	627
2018 Q2	$485K	Buy	+6,200	New	+$480K	0.03%	180
2017 Q1	–	Sell	-8,300	Closed	-$397K	–	825
2016 Q4	$397K	Sell	8,300 -1,400	-14%	-$78.4K	0.06%	265
2016 Q3	$628K	Buy	+9,700	New	+$545K	0.17%	203
2015 Q4	–	Sell	-23,400	Closed	-$966K	–	742
2015 Q3	$966K	Buy	23,400 +14,200	+154%	+$610K	0.27%	79
2015 Q2	$434K	Buy	+9,200	New	+$498K	0.11%	292
2014 Q1	–	Sell	-4,600	Closed	-$636K	–	718
2013 Q4	$636K	Buy	+4,600	New	+$542K	0.23%	118
2013 Q3	–	Sell	-5,500	Closed	-$336K	–	913
2013 Q2	$336K	Buy	+5,500	New	+$305K	0.06%	468

Other funds holding NUS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ellington Management Group's NUS Position: Q2 2019 in Review

Ellington Management Group sold out of Nu Skin (NUS) in Q2 2019, closing a stake of 10,400 shares — an estimated $498K sold.

Ellington Management Group first reported a position in NUS in Q2 2013 and held it in 8 quarters. The position peaked at $966K in Q3 2015. 261 funds tracked by Wall St. Rank hold NUS as of Q2 2019.

Ellington Management Group reported no remaining Nu Skin position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 10,400 Nu Skin shares in Q2 2019, an estimated $498K.
Ellington Management Group first reported a position in Nu Skin in Q2 2013 and held it in 8 quarters.
Ellington Management Group's Nu Skin position peaked at $966K in Q3 2015.
261 funds tracked by Wall St. Rank held Nu Skin as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.