Ellington Management Group’s Neighborhood Intelligence Inc NXH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,900	Closed	-$393K	–	415
2018 Q3	$393K	Buy	18,900 +7,320	+63%	+$180K	0.11%	258
2018 Q2	$293K	Buy	+11,580	New	+$315K	0.02%	285
2015 Q2	–	Sell	-18,368	Closed	-$334K	–	697
2015 Q1	$334K	Buy	+18,368	New	+$319K	0.07%	430
2014 Q2	–	Sell	-49,380	Closed	-$731K	–	461
2014 Q1	$731K	Buy	+49,380	New	+$846K	0.21%	113

Other funds holding NXH

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Ellington Management Group's NXH Position: Q4 2018 in Review

Ellington Management Group sold out of Neighborhood Intelligence Inc (NXH) in Q4 2018, closing a stake of 18,900 shares — an estimated $393K sold.

Ellington Management Group first reported a position in NXH in Q1 2014 and held it in 4 quarters. The position peaked at $731K in Q1 2014. 127 funds tracked by Wall St. Rank hold NXH as of Q4 2018.

Ellington Management Group reported no remaining Neighborhood Intelligence Inc position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 18,900 Neighborhood Intelligence Inc shares in Q4 2018, an estimated $393K.
Ellington Management Group first reported a position in Neighborhood Intelligence Inc in Q1 2014 and held it in 4 quarters.
Ellington Management Group's Neighborhood Intelligence Inc position peaked at $731K in Q1 2014.
127 funds tracked by Wall St. Rank held Neighborhood Intelligence Inc as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.