EMG
QRVO icon

Ellington Management Group’s Qorvo QRVO Stock Holding History

Ellington Management Group’s Portfolio QRVO Stock Details QRVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,200
Closed -$296K – 780
2018
Q1 		$296K Buy
+4,200
New +$316K 0.02% 605

Other funds holding QRVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellington Management Group's QRVO Position: Q2 2018 in Review

Ellington Management Group sold out of Qorvo (QRVO) in Q2 2018, closing a stake of 4,200 shares — an estimated $296K sold.

Ellington Management Group first reported a position in QRVO in Q1 2018 and held it in 1 quarter. The position peaked at $296K in Q1 2018. 442 funds tracked by Wall St. Rank hold QRVO as of Q2 2018.

  • Ellington Management Group reported no remaining Qorvo position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 4,200 Qorvo shares in Q2 2018, an estimated $296K.
  • Ellington Management Group first reported a position in Qorvo in Q1 2018 and held it in 1 quarter.
  • Ellington Management Group's Qorvo position peaked at $296K in Q1 2018.
  • 442 funds tracked by Wall St. Rank held Qorvo as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.