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Ellington Management Group’s Super Micro Computer SMCI Stock Holding History

Ellington Management Group’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-130,000
Closed -$277K – 367
2020
Q1 		$277K Buy
+130,000
New +$330K 0.07% 345
2015
Q3 		– Sell
-155,970
Closed -$461K – 879
2015
Q2 		$461K Buy
155,970
+40,970
+36% +$135K 0.11% 272
2015
Q1 		$382K Buy
+115,000
New +$423K 0.08% 380
2013
Q4 		– Sell
-212,000
Closed -$287K – 768
2013
Q3 		$287K Buy
+212,000
New +$267K 0.05% 532

Other funds holding SMCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Ellington Management Group's SMCI Position: Q2 2020 in Review

Ellington Management Group sold out of Super Micro Computer (SMCI) in Q2 2020, closing a stake of 130,000 shares — an estimated $277K sold.

Ellington Management Group first reported a position in SMCI in Q3 2013 and held it in 4 quarters. The position peaked at $461K in Q2 2015. 132 funds tracked by Wall St. Rank hold SMCI as of Q2 2020.

  • Ellington Management Group reported no remaining Super Micro Computer position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 130,000 Super Micro Computer shares in Q2 2020, an estimated $277K.
  • Ellington Management Group first reported a position in Super Micro Computer in Q3 2013 and held it in 4 quarters.
  • Ellington Management Group's Super Micro Computer position peaked at $461K in Q2 2015.
  • 132 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.