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Ellington Management Group’s RLJ Lodging Trust RLJ Stock Holding History

Ellington Management Group’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-11,200
Closed -$184K – 670
2018
Q4 		$184K Buy
+11,200
New +$218K 0.06% 316
2017
Q4 		– Sell
-12,600
Closed -$277K – 787
2017
Q3 		$277K Buy
+12,600
New +$260K 0.05% 418
2015
Q4 		– Sell
-15,200
Closed -$384K – 772
2015
Q3 		$384K Buy
+15,200
New +$438K 0.11% 326
2015
Q2 		– Sell
-16,700
Closed -$523K – 847
2015
Q1 		$523K Buy
+16,700
New +$552K 0.11% 265

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellington Management Group's RLJ Position: Q1 2019 in Review

Ellington Management Group sold out of RLJ Lodging Trust (RLJ) in Q1 2019, closing a stake of 11,200 shares — an estimated $184K sold.

Ellington Management Group first reported a position in RLJ in Q1 2015 and held it in 4 quarters. The position peaked at $523K in Q1 2015. 209 funds tracked by Wall St. Rank hold RLJ as of Q1 2019.

  • Ellington Management Group reported no remaining RLJ Lodging Trust position as of Q1 2019 after selling out during the quarter.
  • Ellington Management Group sold 11,200 RLJ Lodging Trust shares in Q1 2019, an estimated $184K.
  • Ellington Management Group first reported a position in RLJ Lodging Trust in Q1 2015 and held it in 4 quarters.
  • Ellington Management Group's RLJ Lodging Trust position peaked at $523K in Q1 2015.
  • 209 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.