Ellington Management Group’s Openlane OPLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-16,200	Closed	-$398K	–	650
2019 Q3	$398K	Buy	+16,200	New	+$415K	0.07%	283
2018 Q2	–	Sell	-58,124	Closed	-$1.19M	–	667
2018 Q1	$1.19M	Buy	+58,124	New	+$1.17M	0.09%	149
2015 Q4	–	Sell	-25,450	Closed	-$342K	–	693
2015 Q3	$342K	Buy	25,450 +9,070	+55%	+$129K	0.1%	364
2015 Q2	$232K	Sell	16,380 -8,983	-35%	-$129K	0.06%	533
2015 Q1	$364K	Buy	+25,363	New	+$343K	0.08%	395
2014 Q1	–	Sell	-53,897	Closed	-$603K	–	687
2013 Q4	$603K	Buy	+53,897	New	+$585K	0.22%	132

Other funds holding OPLN

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ellington Management Group's OPLN Position: Q4 2019 in Review

Ellington Management Group sold out of Openlane (OPLN) in Q4 2019, closing a stake of 16,200 shares — an estimated $398K sold.

Ellington Management Group first reported a position in OPLN in Q4 2013 and held it in 6 quarters. The position peaked at $1.19M in Q1 2018. 355 funds tracked by Wall St. Rank hold OPLN as of Q4 2019.

Ellington Management Group reported no remaining Openlane position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 16,200 Openlane shares in Q4 2019, an estimated $398K.
Ellington Management Group first reported a position in Openlane in Q4 2013 and held it in 6 quarters.
Ellington Management Group's Openlane position peaked at $1.19M in Q1 2018.
355 funds tracked by Wall St. Rank held Openlane as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.