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Ellington Management Group’s Provident Financial Services PFS Stock Holding History

Ellington Management Group’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-23,500
Closed -$607K – 846
2017
Q1 		$607K Buy
+23,500
New +$623K 0.02% 256

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's PFS Position: Q2 2017 in Review

Ellington Management Group sold out of Provident Financial Services (PFS) in Q2 2017, closing a stake of 23,500 shares — an estimated $607K sold.

Ellington Management Group first reported a position in PFS in Q1 2017 and held it in 1 quarter. The position peaked at $607K in Q1 2017. 154 funds tracked by Wall St. Rank hold PFS as of Q2 2017.

  • Ellington Management Group reported no remaining Provident Financial Services position as of Q2 2017 after selling out during the quarter.
  • Ellington Management Group sold 23,500 Provident Financial Services shares in Q2 2017, an estimated $607K.
  • Ellington Management Group first reported a position in Provident Financial Services in Q1 2017 and held it in 1 quarter.
  • Ellington Management Group's Provident Financial Services position peaked at $607K in Q1 2017.
  • 154 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.