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Ellington Management Group’s Power Integrations POWI Stock Holding History

Ellington Management Group’s Portfolio POWI Stock Details POWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,600
Closed -$247K – 332
2020
Q1 		$247K Buy
+5,600
New +$270K 0.06% 377
2017
Q1 		– Sell
-6,000
Closed -$204K – 836
2016
Q4 		$204K Buy
+6,000
New +$196K 0.03% 432
2015
Q2 		– Sell
-11,400
Closed -$297K – 834
2015
Q1 		$297K Buy
+11,400
New +$307K 0.06% 466
2014
Q1 		– Sell
-8,200
Closed -$229K – 732
2013
Q4 		$229K Hold
8,200
– – 0.08% 402
2013
Q3 		$222K Buy
+8,200
New +$212K 0.04% 626

Other funds holding POWI

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellington Management Group's POWI Position: Q2 2020 in Review

Ellington Management Group sold out of Power Integrations (POWI) in Q2 2020, closing a stake of 5,600 shares — an estimated $247K sold.

Ellington Management Group first reported a position in POWI in Q3 2013 and held it in 5 quarters. The position peaked at $297K in Q1 2015. 281 funds tracked by Wall St. Rank hold POWI as of Q2 2020.

  • Ellington Management Group reported no remaining Power Integrations position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 5,600 Power Integrations shares in Q2 2020, an estimated $247K.
  • Ellington Management Group first reported a position in Power Integrations in Q3 2013 and held it in 5 quarters.
  • Ellington Management Group's Power Integrations position peaked at $297K in Q1 2015.
  • 281 funds tracked by Wall St. Rank held Power Integrations as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.