EMG
SFNC icon

Ellington Management Group’s Simmons First National SFNC Stock Holding History

Ellington Management Group’s Portfolio SFNC Stock Details SFNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,400
Closed -$296K – 810
2018
Q1 		$296K Buy
+10,400
New +$304K 0.02% 606

Other funds holding SFNC

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
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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Ellington Management Group sold out of Simmons First National (SFNC) in Q2 2018, closing a stake of 10,400 shares — an estimated $296K sold.

Ellington Management Group first reported a position in SFNC in Q1 2018 and held it in 1 quarter. The position peaked at $296K in Q1 2018. 196 funds tracked by Wall St. Rank hold SFNC as of Q2 2018.

  • Ellington Management Group reported no remaining Simmons First National position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 10,400 Simmons First National shares in Q2 2018, an estimated $296K.
  • Ellington Management Group first reported a position in Simmons First National in Q1 2018 and held it in 1 quarter.
  • Ellington Management Group's Simmons First National position peaked at $296K in Q1 2018.
  • 196 funds tracked by Wall St. Rank held Simmons First National as of Q2 2018.

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