EMG
NXPI icon

Ellington Management Group’s NXP Semiconductors NXPI Stock Holding History

Ellington Management Group’s Portfolio NXPI Stock Details NXPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,900
Closed -$286K – 659
2018
Q4 		$286K Buy
+3,900
New +$309K 0.09% 234
2016
Q4 		– Sell
-6,600
Closed -$673K – 733
2016
Q3 		$673K Buy
+6,600
New +$559K 0.19% 176
2015
Q1 		– Sell
-9,500
Closed -$726K – 775
2014
Q4 		$726K Buy
+9,500
New +$673K 0.24% 97
2013
Q4 		– Sell
-5,600
Closed -$208K – 732
2013
Q3 		$208K Sell
5,600
-15,100
-73% -$534K 0.04% 655
2013
Q2 		$642K Buy
+20,700
New +$606K 0.12% 217

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ellington Management Group's NXPI Position: Q1 2019 in Review

Ellington Management Group sold out of NXP Semiconductors (NXPI) in Q1 2019, closing a stake of 3,900 shares — an estimated $286K sold.

Ellington Management Group first reported a position in NXPI in Q2 2013 and held it in 5 quarters. The position peaked at $726K in Q4 2014. 700 funds tracked by Wall St. Rank hold NXPI as of Q1 2019.

  • Ellington Management Group reported no remaining NXP Semiconductors position as of Q1 2019 after selling out during the quarter.
  • Ellington Management Group sold 3,900 NXP Semiconductors shares in Q1 2019, an estimated $286K.
  • Ellington Management Group first reported a position in NXP Semiconductors in Q2 2013 and held it in 5 quarters.
  • Ellington Management Group's NXP Semiconductors position peaked at $726K in Q4 2014.
  • 700 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.