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Ellington Management Group’s Primoris Services PRIM Stock Holding History

Ellington Management Group’s Portfolio PRIM Stock Details PRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-11,700
Closed -$242K – 731
2019
Q1 		$242K Buy
+11,700
New +$246K 0.04% 422
2017
Q4 		– Sell
-19,200
Closed -$565K – 778
2017
Q3 		$565K Buy
19,200
+1,900
+11% +$50.6K 0.1% 177
2017
Q2 		$431K Buy
+17,300
New +$409K 0.06% 290

Other funds holding PRIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ellington Management Group's PRIM Position: Q2 2019 in Review

Ellington Management Group sold out of Primoris Services (PRIM) in Q2 2019, closing a stake of 11,700 shares — an estimated $242K sold.

Ellington Management Group first reported a position in PRIM in Q2 2017 and held it in 3 quarters. The position peaked at $565K in Q3 2017. 134 funds tracked by Wall St. Rank hold PRIM as of Q2 2019.

  • Ellington Management Group reported no remaining Primoris Services position as of Q2 2019 after selling out during the quarter.
  • Ellington Management Group sold 11,700 Primoris Services shares in Q2 2019, an estimated $242K.
  • Ellington Management Group first reported a position in Primoris Services in Q2 2017 and held it in 3 quarters.
  • Ellington Management Group's Primoris Services position peaked at $565K in Q3 2017.
  • 134 funds tracked by Wall St. Rank held Primoris Services as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.