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Ellington Management Group’s New York Times NYT Stock Holding History

Ellington Management Group’s Portfolio NYT Stock Details NYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-66,800
Closed -$2.18M – 730
2019
Q2 		$2.18M Buy
66,800
+4,200
+7% +$140K 0.37% 66
2019
Q1 		$2.06M Buy
62,600
+43,000
+219% +$1.27M 0.37% 71
2018
Q4 		$437K Sell
19,600
-28,600
-59% -$725K 0.13% 168
2018
Q3 		$1.12M Buy
48,200
+37,800
+363% +$905K 0.3% 79
2018
Q2 		$269K Buy
+10,400
New +$245K 0.02% 308

Other funds holding NYT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellington Management Group's NYT Position: Q3 2019 in Review

Ellington Management Group sold out of New York Times (NYT) in Q3 2019, closing a stake of 66,800 shares — an estimated $2.18M sold.

Ellington Management Group first reported a position in NYT in Q2 2018 and held it in 5 quarters. The position peaked at $2.18M in Q2 2019. 281 funds tracked by Wall St. Rank hold NYT as of Q3 2019.

  • Ellington Management Group reported no remaining New York Times position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 66,800 New York Times shares in Q3 2019, an estimated $2.18M.
  • Ellington Management Group first reported a position in New York Times in Q2 2018 and held it in 5 quarters.
  • Ellington Management Group's New York Times position peaked at $2.18M in Q2 2019.
  • 281 funds tracked by Wall St. Rank held New York Times as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.