Ellington Management Group’s Everpure Inc P Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,500	Closed	-$203K	–	334
2020 Q1	$203K	Buy	+16,500	New	+$267K	0.05%	434
2019 Q4	–	Sell	-24,000	Closed	-$407K	–	706
2019 Q3	$407K	Buy	+24,000	New	+$376K	0.07%	273
2017 Q3	–	Sell	-64,600	Closed	-$828K	–	808
2017 Q2	$828K	Buy	64,600 +2,792	+5%	+$32.5K	0.12%	116
2017 Q1	$608K	Buy	+61,808	New	+$685K	0.02%	254
2016 Q4	–	Sell	-27,400	Closed	-$371K	–	755
2016 Q3	$371K	Buy	+27,400	New	+$342K	0.1%	382

Other funds holding P

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

Ellington Management Group sold out of Everpure Inc (P) in Q2 2020, closing a stake of 16,500 shares — an estimated $203K sold.

Ellington Management Group first reported a position in P in Q3 2016 and held it in 5 quarters. The position peaked at $828K in Q2 2017. 259 funds tracked by Wall St. Rank hold P as of Q2 2020.

Ellington Management Group reported no remaining Everpure Inc position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 16,500 Everpure Inc shares in Q2 2020, an estimated $203K.
Ellington Management Group first reported a position in Everpure Inc in Q3 2016 and held it in 5 quarters.
Ellington Management Group's Everpure Inc position peaked at $828K in Q2 2017.
259 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2020.

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