EMG
RH icon

Ellington Management Group’s RH RH Stock Holding History

Ellington Management Group’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,400
Closed -$1.37M – 726
2019
Q4 		$1.37M Buy
+6,400
New +$1.25M 0.38% 69
2019
Q1 		– Sell
-4,700
Closed -$563K – 673
2018
Q4 		$563K Sell
4,700
-1,600
-25% -$192K 0.2% 145
2018
Q3 		$825K Buy
+6,300
New +$884K 0.24% 123
2018
Q2 		– Sell
-6,000
Closed -$572K – 789
2018
Q1 		$572K Buy
+6,000
New +$532K 0.09% 374
2016
Q2 		– Sell
-6,000
Closed -$251K – 446
2016
Q1 		$251K Buy
+6,000
New +$307K 0.11% 285
2014
Q1 		– Sell
-3,900
Closed -$262K – 740
2013
Q4 		$262K Sell
3,900
-5,600
-59% -$384K 0.09% 357
2013
Q3 		$602K Buy
+9,500
New +$656K 0.11% 248

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Vanguard Group
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Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return