EMG
PCMI

Ellington Management Group’s PCM, Inc PCMI Stock Holding History

Ellington Management Group’s Portfolio PCMI Stock Details PCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-7,900
Closed -$289K – 880
2019
Q1 		$289K Buy
+7,900
New +$220K 0.05% 376
2017
Q2 		– Sell
-16,200
Closed -$454K – 1006
2017
Q1 		$454K Buy
+16,200
New +$413K 0.02% 343
2016
Q4 		– Sell
-12,300
Closed -$265K – 910
2016
Q3 		$265K Buy
+12,300
New +$201K 0.07% 452

Other funds holding PCMI

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Ellington Management Group's PCMI Position: Q2 2019 in Review

Ellington Management Group sold out of PCM, Inc (PCMI) in Q2 2019, closing a stake of 7,900 shares — an estimated $289K sold.

Ellington Management Group first reported a position in PCMI in Q3 2016 and held it in 3 quarters. The position peaked at $454K in Q1 2017. 95 funds tracked by Wall St. Rank hold PCMI as of Q2 2019.

  • Ellington Management Group reported no remaining PCM, Inc position as of Q2 2019 after selling out during the quarter.
  • Ellington Management Group sold 7,900 PCM, Inc shares in Q2 2019, an estimated $289K.
  • Ellington Management Group first reported a position in PCM, Inc in Q3 2016 and held it in 3 quarters.
  • Ellington Management Group's PCM, Inc position peaked at $454K in Q1 2017.
  • 95 funds tracked by Wall St. Rank held PCM, Inc as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.