Ellington Management Group’s Prestige Consumer Healthcare PBH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,404	Closed	-$300K	–	700
2019 Q4	$300K	Buy	+7,404	New	+$276K	0.06%	307
2019 Q3	–	Sell	-18,300	Closed	-$580K	–	738
2019 Q2	$580K	Buy	+18,300	New	+$544K	0.1%	200
2017 Q4	–	Sell	-13,500	Closed	-$676K	–	764
2017 Q3	$676K	Buy	+13,500	New	+$690K	0.12%	129
2017 Q2	–	Sell	-15,300	Closed	-$850K	–	843
2017 Q1	$850K	Buy	+15,300	New	+$844K	0.03%	133
2014 Q2	–	Sell	-10,200	Closed	-$278K	–	609
2014 Q1	$278K	Buy	+10,200	New	+$303K	0.08%	390
2013 Q3	–	Sell	-16,900	Closed	-$492K	–	923
2013 Q2	$492K	Buy	+16,900	New	+$476K	0.09%	316

Other funds holding PBH

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Ellington Management Group sold out of Prestige Consumer Healthcare (PBH) in Q1 2020, closing a stake of 7,404 shares — an estimated $300K sold.

Ellington Management Group first reported a position in PBH in Q2 2013 and held it in 6 quarters. The position peaked at $850K in Q1 2017. 251 funds tracked by Wall St. Rank hold PBH as of Q1 2020.

Ellington Management Group reported no remaining Prestige Consumer Healthcare position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 7,404 Prestige Consumer Healthcare shares in Q1 2020, an estimated $300K.
Ellington Management Group first reported a position in Prestige Consumer Healthcare in Q2 2013 and held it in 6 quarters.
Ellington Management Group's Prestige Consumer Healthcare position peaked at $850K in Q1 2017.
251 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2020.

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