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Ellington Management Group’s Pitney Bowes PBI Stock Holding History

Ellington Management Group’s Portfolio PBI Stock Details PBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-264,146
Closed -$1.63M – 174
2020
Q4 		$1.63M Sell
264,146
-113,772
-30% -$683K 0.4% 27
2020
Q3 		$2.01M Sell
377,918
-160,044
-30% -$739K 0.7% 23
2020
Q2 		$1.4M Sell
537,962
-1,647,904
-75% -$4.11M 0.59% 23
2020
Q1 		$4.46M Buy
2,185,866
+1,853,503
+558% +$6.36M 1.05% 9
2019
Q4 		$1.34M Buy
332,363
+12,310
+4% +$56.4K 0.29% 70
2019
Q3 		$1.46M Sell
320,053
-65,882
-17% -$264K 0.26% 70
2019
Q2 		$1.65M Buy
385,935
+89,197
+30% +$479K 0.28% 81
2019
Q1 		$2.04M Sell
296,738
-242,748
-45% -$1.68M 0.37% 73
2018
Q4 		$3.19M Buy
539,486
+363,787
+207% +$2.62M 0.97% 15
2018
Q3 		$1.24M Buy
+175,699
New +$1.42M 0.33% 71
2018
Q2 		– Sell
-250,000
Closed -$2.72M – 754
2018
Q1 		$2.72M Buy
250,000
+229,100
+1,096% +$2.84M 0.2% 39
2017
Q4 		$234K Buy
+20,900
New +$246K 0.04% 438
2015
Q3 		– Sell
-23,500
Closed -$489K – 846
2015
Q2 		$489K Buy
23,500
+6,276
+36% +$141K 0.12% 246
2015
Q1 		$402K Buy
+17,224
New +$401K 0.08% 364
2014
Q4 		– Sell
-16,100
Closed -$402K – 620
2014
Q3 		$402K Buy
+16,100
New +$430K 0.28% 91

Other funds holding PBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellington Management Group's PBI Position: Q1 2021 in Review

Ellington Management Group sold out of Pitney Bowes (PBI) in Q1 2021, closing a stake of 264,146 shares — an estimated $1.63M sold.

Ellington Management Group first reported a position in PBI in Q3 2014 and held it in 15 quarters. The position peaked at $4.46M in Q1 2020. 249 funds tracked by Wall St. Rank hold PBI as of Q1 2021.

  • Ellington Management Group reported no remaining Pitney Bowes position as of Q1 2021 after selling out during the quarter.
  • Ellington Management Group sold 264,146 Pitney Bowes shares in Q1 2021, an estimated $1.63M.
  • Ellington Management Group first reported a position in Pitney Bowes in Q3 2014 and held it in 15 quarters.
  • Ellington Management Group's Pitney Bowes position peaked at $4.46M in Q1 2020.
  • 249 funds tracked by Wall St. Rank held Pitney Bowes as of Q1 2021.

Based on Ellington Management Group's 13F filing for Q1 2021, filed 17 May 2021.