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Ellington Management Group’s Sabesp SBS Stock Holding History

Ellington Management Group’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-86,630
Closed -$253K – 733
2019
Q4 		$253K Buy
86,630
+10,313
+14% +$26.5K 0.05% 365
2019
Q3 		$176K Buy
+76,317
New +$192K 0.03% 520
2019
Q2 		– Sell
-135,101
Closed -$277K – 745
2019
Q1 		$277K Buy
+135,101
New +$281K 0.05% 388
2018
Q4 		– Sell
-347,034
Closed -$397K – 579
2018
Q3 		$397K Buy
+347,034
New +$423K 0.11% 254
2018
Q2 		– Sell
-313,001
Closed -$643K – 805
2018
Q1 		$643K Buy
313,001
+184,604
+144% +$397K 0.05% 343
2017
Q4 		$260K Buy
128,397
+61,362
+92% +$118K 0.04% 407
2017
Q3 		$136K Sell
67,035
-76,832
-53% -$155K 0.02% 570
2017
Q2 		$266K Sell
143,867
-135,617
-49% -$250K 0.04% 444
2017
Q1 		$564K Buy
279,484
+126,335
+82% +$249K 0.02% 277
2016
Q4 		$258K Buy
153,149
+52,081
+52% +$91.6K 0.04% 369
2016
Q3 		$181K Buy
101,068
+13,407
+15% +$23.8K 0.05% 561
2016
Q2 		$152K Sell
87,661
-270,717
-76% -$395K 0.21% 188
2016
Q1 		$459K Buy
358,378
+80,957
+29% +$85.6K 0.2% 139
2015
Q4 		$247K Buy
+277,421
New +$249K 0.09% 354
2015
Q3 		– Sell
-140,773
Closed -$141K – 871
2015
Q2 		$141K Buy
+140,773
New +$158K 0.03% 631
2014
Q2 		– Sell
-179,963
Closed -$323K – 630
2014
Q1 		$323K Buy
+179,963
New +$328K 0.09% 336
2013
Q4 		– Sell
-73,738
Closed -$142K – 759
2013
Q3 		$142K Sell
73,738
-449,133
-86% -$843K 0.03% 704
2013
Q2 		$1.06M Buy
+522,871
New +$1.36M 0.2% 99

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Ellington Management Group's SBS Position: Q1 2020 in Review

Ellington Management Group sold out of Sabesp (SBS) in Q1 2020, closing a stake of 86,630 shares — an estimated $253K sold.

Ellington Management Group first reported a position in SBS in Q2 2013 and held it in 18 quarters. The position peaked at $1.06M in Q2 2013. 150 funds tracked by Wall St. Rank hold SBS as of Q1 2020.

  • Ellington Management Group reported no remaining Sabesp position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 86,630 Sabesp shares in Q1 2020, an estimated $253K.
  • Ellington Management Group first reported a position in Sabesp in Q2 2013 and held it in 18 quarters.
  • Ellington Management Group's Sabesp position peaked at $1.06M in Q2 2013.
  • 150 funds tracked by Wall St. Rank held Sabesp as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.