Ellington Management Group’s Saia SAIA Stock Holding History

Ellington Management Group’s Portfolio SAIA Stock Details SAIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,200	Closed	-$240K	–	800
2018 Q1	$240K	Buy	+3,200	New	+$238K	0.02%	673
2015 Q4	–	Sell	-9,093	Closed	-$281K	–	779
2015 Q3	$281K	Buy	+9,093	New	+$347K	0.08%	443
2015 Q2	–	Sell	-16,000	Closed	-$709K	–	853
2015 Q1	$709K	Buy	+16,000	New	+$737K	0.15%	186

Other funds holding SAIA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ellington Management Group sold out of Saia (SAIA) in Q2 2018, closing a stake of 3,200 shares — an estimated $240K sold.

Ellington Management Group first reported a position in SAIA in Q1 2015 and held it in 3 quarters. The position peaked at $709K in Q1 2015. 202 funds tracked by Wall St. Rank hold SAIA as of Q2 2018.

Ellington Management Group reported no remaining Saia position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 3,200 Saia shares in Q2 2018, an estimated $240K.
Ellington Management Group first reported a position in Saia in Q1 2015 and held it in 3 quarters.
Ellington Management Group's Saia position peaked at $709K in Q1 2015.
202 funds tracked by Wall St. Rank held Saia as of Q2 2018.

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