EMG
POOL icon

Ellington Management Group’s Pool Corp POOL Stock Holding History

Ellington Management Group’s Portfolio POOL Stock Details POOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,200
Closed -$444K – 708
2019
Q3 		$444K Buy
+2,200
New +$424K 0.1% 254
2018
Q2 		– Sell
-3,100
Closed -$453K – 770
2018
Q1 		$453K Buy
+3,100
New +$427K 0.07% 440
2017
Q4 		– Sell
-2,400
Closed -$260K – 779
2017
Q3 		$260K Buy
+2,400
New +$260K 0.08% 440
2016
Q4 		– Sell
-15,500
Closed -$1.47M – 754
2016
Q3 		$1.47M Buy
+15,500
New +$1.52M 0.4% 24
2016
Q1 		– Sell
-3,900
Closed -$315K – 654
2015
Q4 		$315K Buy
+3,900
New +$312K 0.14% 267
2015
Q1 		– Sell
-8,100
Closed -$514K – 787
2014
Q4 		$514K Buy
+8,100
New +$479K 0.17% 191
2014
Q1 		– Sell
-16,900
Closed -$983K – 730
2013
Q4 		$983K Buy
+16,900
New +$933K 0.35% 23

Other funds holding POOL

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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