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Ellington Management Group’s Polaris PII Stock Holding History

Ellington Management Group’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,200
Closed -$224K – 713
2019
Q4 		$224K Buy
+2,200
New +$213K 0.06% 413
2018
Q4 		– Sell
-2,300
Closed -$232K – 560
2018
Q3 		$232K Buy
+2,300
New +$257K 0.07% 398
2018
Q1 		– Sell
-2,300
Closed -$285K – 983
2017
Q4 		$285K Buy
+2,300
New +$273K 0.08% 384
2016
Q1 		– Sell
-3,369
Closed -$290K – 651
2015
Q4 		$290K Buy
+3,369
New +$357K 0.13% 290
2015
Q2 		– Sell
-2,900
Closed -$409K – 831
2015
Q1 		$409K Buy
2,900
+400
+16% +$58.9K 0.08% 360
2014
Q4 		$378K Buy
+2,500
New +$375K 0.13% 269

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return