Ellington Management Group’s Ollie's Bargain Outlet OLLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-30,600	Closed	-$2M	–	696
2019 Q4	$2M	Buy	30,600 +7,800	+34%	+$494K	0.43%	49
2019 Q3	$1.34M	Sell	22,800 -4,800	-17%	-$360K	0.24%	79
2019 Q2	$2.4M	Sell	27,600 -25,100	-48%	-$2.37M	0.41%	58
2019 Q1	$4.5M	Buy	52,700 +38,000	+259%	+$3.06M	0.82%	17
2018 Q4	$978K	Sell	14,700 -11,000	-43%	-$915K	0.3%	93
2018 Q3	$2.47M	Buy	25,700 +1,000	+4%	+$79.8K	0.66%	23
2018 Q2	$1.79M	Sell	24,700 -4,800	-16%	-$324K	0.13%	37
2018 Q1	$1.78M	Sell	29,500 -8,700	-23%	-$495K	0.13%	82
2017 Q4	$2.03M	Buy	+38,200	New	+$1.8M	0.33%	33
2017 Q3	–	Sell	-50,000	Closed	-$2.13M	–	792
2017 Q2	$2.13M	Buy	50,000 +42,100	+533%	+$1.65M	0.31%	20
2017 Q1	$265K	Buy	+7,900	New	+$248K	0.01%	493
2016 Q4	–	Sell	-13,000	Closed	-$341K	–	735
2016 Q3	$341K	Buy	+13,000	New	+$339K	0.09%	404
2016 Q1	–	Sell	-16,600	Closed	-$282K	–	640
2015 Q4	$282K	Buy	+16,600	New	+$276K	0.1%	304

Other funds holding OLLI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Ellington Management Group's OLLI Position: Q1 2020 in Review

Ellington Management Group sold out of Ollie's Bargain Outlet (OLLI) in Q1 2020, closing a stake of 30,600 shares — an estimated $2M sold.

Ellington Management Group first reported a position in OLLI in Q4 2015 and held it in 13 quarters. The position peaked at $4.5M in Q1 2019. 274 funds tracked by Wall St. Rank hold OLLI as of Q1 2020.

Ellington Management Group reported no remaining Ollie's Bargain Outlet position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 30,600 Ollie's Bargain Outlet shares in Q1 2020, an estimated $2M.
Ellington Management Group first reported a position in Ollie's Bargain Outlet in Q4 2015 and held it in 13 quarters.
Ellington Management Group's Ollie's Bargain Outlet position peaked at $4.5M in Q1 2019.
274 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.