EMG
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Ellington Management Group’s ePlus PLUS Stock Holding History

Ellington Management Group’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,200
Closed -$214K – 755
2019
Q2 		$214K Buy
+6,200
New +$258K 0.04% 471
2018
Q3 		– Sell
-5,600
Closed -$263K – 642
2018
Q2 		$263K Buy
+5,600
New +$244K 0.08% 319
2017
Q4 		– Sell
-6,600
Closed -$305K – 777
2017
Q3 		$305K Buy
+6,600
New +$269K 0.09% 373
2017
Q2 		– Sell
-7,600
Closed -$257K – 851
2017
Q1 		$257K Buy
+7,600
New +$233K 0.06% 501
2016
Q3 		– Sell
-10,800
Closed -$221K – 683
2016
Q2 		$221K Buy
+10,800
New +$224K 0.31% 118
2015
Q3 		– Sell
-33,200
Closed -$636K – 853
2015
Q2 		$636K Buy
33,200
+12,400
+60% +$259K 0.16% 182
2015
Q1 		$452K Buy
+20,800
New +$404K 0.09% 322
2013
Q3 		– Sell
-14,400
Closed -$216K – 930
2013
Q2 		$216K Buy
+14,400
New +$178K 0.04% 656

Other funds holding PLUS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return