Ellington Management Group’s Service Corp International SCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-17,500	Closed	-$837K	–	730
2019 Q3	$837K	Buy	+17,500	New	+$821K	0.15%	137
2015 Q4	–	Sell	-31,500	Closed	-$854K	–	788
2015 Q3	$854K	Buy	+31,500	New	+$931K	0.24%	101
2014 Q4	–	Sell	-12,000	Closed	-$254K	–	625
2014 Q3	$254K	Buy	+12,000	New	+$256K	0.17%	196
2014 Q1	–	Sell	-10,200	Closed	-$185K	–	752
2013 Q4	$185K	Buy	+10,200	New	+$185K	0.07%	476
2013 Q3	–	Sell	-75,900	Closed	-$1.37M	–	954
2013 Q2	$1.37M	Buy	+75,900	New	+$1.29M	0.26%	67

Other funds holding SCI

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Ellington Management Group sold out of Service Corp International (SCI) in Q4 2019, closing a stake of 17,500 shares — an estimated $837K sold.

Ellington Management Group first reported a position in SCI in Q2 2013 and held it in 5 quarters. The position peaked at $1.37M in Q2 2013. 388 funds tracked by Wall St. Rank hold SCI as of Q4 2019.

Ellington Management Group reported no remaining Service Corp International position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 17,500 Service Corp International shares in Q4 2019, an estimated $837K.
Ellington Management Group first reported a position in Service Corp International in Q2 2013 and held it in 5 quarters.
Ellington Management Group's Service Corp International position peaked at $1.37M in Q2 2013.
388 funds tracked by Wall St. Rank held Service Corp International as of Q4 2019.

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