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Ellington Management Group’s Quad QUAD Stock Holding History

Ellington Management Group’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-25,500
Closed -$268K – 713
2019
Q3 		$268K Buy
+25,500
New +$239K 0.05% 408
2019
Q2 		– Sell
-33,700
Closed -$401K – 734
2019
Q1 		$401K Buy
+33,700
New +$452K 0.07% 285
2018
Q2 		– Sell
-29,900
Closed -$758K – 782
2018
Q1 		$758K Buy
29,900
+18,600
+165% +$453K 0.05% 286
2017
Q4 		$255K Buy
+11,300
New +$256K 0.04% 410
2017
Q3 		– Sell
-16,600
Closed -$380K – 811
2017
Q2 		$380K Buy
16,600
+6,200
+60% +$148K 0.05% 328
2017
Q1 		$262K Buy
+10,400
New +$267K 0.01% 496
2016
Q4 		– Sell
-23,100
Closed -$617K – 760
2016
Q3 		$617K Buy
23,100
+2,000
+9% +$53.1K 0.17% 208
2016
Q2 		$491K Sell
21,100
-6,600
-24% -$112K 0.68% 8
2016
Q1 		$358K Buy
27,700
+1,619
+6% +$17.5K 0.15% 196
2015
Q4 		$243K Buy
26,081
+13,000
+99% +$140K 0.09% 364
2015
Q3 		$158K Sell
13,081
-9,519
-42% -$144K 0.04% 621
2015
Q2 		$418K Buy
22,600
+3,800
+20% +$80K 0.1% 309
2015
Q1 		$432K Buy
+18,800
New +$416K 0.09% 344
2014
Q2 		– Sell
-26,000
Closed -$610K – 622
2014
Q1 		$610K Buy
+26,000
New +$621K 0.18% 165

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Ellington Management Group sold out of Quad (QUAD) in Q4 2019, closing a stake of 25,500 shares — an estimated $268K sold.

Ellington Management Group first reported a position in QUAD in Q1 2014 and held it in 14 quarters. The position peaked at $758K in Q1 2018. 120 funds tracked by Wall St. Rank hold QUAD as of Q4 2019.

  • Ellington Management Group reported no remaining Quad position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 25,500 Quad shares in Q4 2019, an estimated $268K.
  • Ellington Management Group first reported a position in Quad in Q1 2014 and held it in 14 quarters.
  • Ellington Management Group's Quad position peaked at $758K in Q1 2018.
  • 120 funds tracked by Wall St. Rank held Quad as of Q4 2019.

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