Ellington Management Group’s O'Reilly Automotive ORLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,500	Closed	-$211K	–	314
2020 Q1	$211K	Sell	10,500 -18,000	-63%	-$460K	0.05%	425
2019 Q4	$833K	Buy	+28,500	New	+$815K	0.18%	104
2019 Q3	–	Sell	-46,500	Closed	-$1.15M	–	732
2019 Q2	$1.15M	Sell	46,500 -21,000	-31%	-$532K	0.2%	119
2019 Q1	$1.75M	Buy	+67,500	New	+$1.63M	0.32%	82
2018 Q4	–	Sell	-30,000	Closed	-$695K	–	549
2018 Q3	$695K	Sell	30,000 -94,500	-76%	-$2.01M	0.19%	164
2018 Q2	$2.27M	Sell	124,500 -282,000	-69%	-$4.91M	0.16%	31
2018 Q1	$6.7M	Buy	406,500 +370,500	+1,029%	+$6.27M	0.48%	14
2017 Q4	$577K	Sell	36,000 -145,500	-80%	-$2.17M	0.09%	182
2017 Q3	$2.61M	Buy	181,500 +123,000	+210%	+$1.62M	0.45%	18
2017 Q2	$853K	Buy	58,500 +19,500	+50%	+$318K	0.12%	115
2017 Q1	$702K	Buy	+39,000	New	+$704K	0.02%	196
2016 Q2	–	Sell	-31,500	Closed	-$575K	–	427
2016 Q1	$575K	Buy	31,500 +10,500	+50%	+$179K	0.25%	118
2015 Q4	$355K	Sell	21,000 -19,500	-48%	-$338K	0.12%	232
2015 Q3	$675K	Buy	+40,500	New	+$654K	0.19%	147
2015 Q1	–	Sell	-94,500	Closed	-$1.21M	–	778
2014 Q4	$1.21M	Buy	+94,500	New	+$1.11M	0.4%	30
2013 Q4	–	Sell	-42,000	Closed	-$357K	–	736
2013 Q3	$357K	Buy	+42,000	New	+$343K	0.07%	447

Other funds holding ORLY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ellington Management Group's ORLY Position: Q2 2020 in Review

Ellington Management Group sold out of O'Reilly Automotive (ORLY) in Q2 2020, closing a stake of 10,500 shares — an estimated $211K sold.

Ellington Management Group first reported a position in ORLY in Q3 2013 and held it in 16 quarters. The position peaked at $6.7M in Q1 2018. 851 funds tracked by Wall St. Rank hold ORLY as of Q2 2020.

Ellington Management Group reported no remaining O'Reilly Automotive position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 10,500 O'Reilly Automotive shares in Q2 2020, an estimated $211K.
Ellington Management Group first reported a position in O'Reilly Automotive in Q3 2013 and held it in 16 quarters.
Ellington Management Group's O'Reilly Automotive position peaked at $6.7M in Q1 2018.
851 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.