EMG
SF

Ellington Management Group’s Stifel SF Stock Holding History

Ellington Management Group’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-14,625
Closed -$343K – 750
2019
Q1 		$343K Buy
+14,625
New +$331K 0.06% 321
2016
Q1 		– Sell
-32,400
Closed -$610K – 673
2015
Q4 		$610K Buy
+32,400
New +$630K 0.21% 75
2014
Q2 		– Sell
-56,250
Closed -$1.24M – 633
2014
Q1 		$1.24M Buy
56,250
+41,400
+279% +$879K 0.36% 30
2013
Q4 		$316K Buy
+14,850
New +$285K 0.11% 291

Other funds holding SF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Ellington Management Group's SF Position: Q2 2019 in Review

Ellington Management Group sold out of Stifel (SF) in Q2 2019, closing a stake of 14,625 shares — an estimated $343K sold.

Ellington Management Group first reported a position in SF in Q4 2013 and held it in 4 quarters. The position peaked at $1.24M in Q1 2014. 280 funds tracked by Wall St. Rank hold SF as of Q2 2019.

  • Ellington Management Group reported no remaining Stifel position as of Q2 2019 after selling out during the quarter.
  • Ellington Management Group sold 14,625 Stifel shares in Q2 2019, an estimated $343K.
  • Ellington Management Group first reported a position in Stifel in Q4 2013 and held it in 4 quarters.
  • Ellington Management Group's Stifel position peaked at $1.24M in Q1 2014.
  • 280 funds tracked by Wall St. Rank held Stifel as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.