Ellington Management Group’s Perdoceo Education PRDO Stock Holding History

Ellington Management Group’s Portfolio PRDO Stock Details PRDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-22,000	Closed	-$350K	–	705
2019 Q3	$350K	Buy	+22,000	New	+$432K	0.06%	321
2018 Q3	–	Sell	-12,300	Closed	-$199K	–	642
2018 Q2	$199K	Sell	12,300 -20,300	-62%	-$296K	0.01%	419
2018 Q1	$428K	Buy	+32,600	New	+$417K	0.03%	462
2016 Q4	–	Sell	-19,100	Closed	-$130K	–	753
2016 Q3	$130K	Buy	+19,100	New	+$130K	0.04%	592
2015 Q2	–	Sell	-29,637	Closed	-$149K	–	836
2015 Q1	$149K	Buy	29,637 +16,837	+132%	+$97.2K	0.03%	622
2014 Q4	$89K	Buy	+12,800	New	+$73.5K	0.03%	532

Other funds holding PRDO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ellington Management Group's PRDO Position: Q4 2019 in Review

Ellington Management Group sold out of Perdoceo Education (PRDO) in Q4 2019, closing a stake of 22,000 shares — an estimated $350K sold.

Ellington Management Group first reported a position in PRDO in Q4 2014 and held it in 6 quarters. The position peaked at $428K in Q1 2018. 163 funds tracked by Wall St. Rank hold PRDO as of Q4 2019.

Ellington Management Group reported no remaining Perdoceo Education position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 22,000 Perdoceo Education shares in Q4 2019, an estimated $350K.
Ellington Management Group first reported a position in Perdoceo Education in Q4 2014 and held it in 6 quarters.
Ellington Management Group's Perdoceo Education position peaked at $428K in Q1 2018.
163 funds tracked by Wall St. Rank held Perdoceo Education as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.