Ellington Management Group’s Sonoco SON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,600	Closed	-$434K	–	801
2017 Q3	$434K	Buy	+8,600	New	+$424K	0.07%	260

Other funds holding SON

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ellington Management Group's SON Position: Q4 2017 in Review

Ellington Management Group sold out of Sonoco (SON) in Q4 2017, closing a stake of 8,600 shares — an estimated $434K sold.

Ellington Management Group first reported a position in SON in Q3 2017 and held it in 1 quarter. The position peaked at $434K in Q3 2017. 401 funds tracked by Wall St. Rank hold SON as of Q4 2017.

Ellington Management Group reported no remaining Sonoco position as of Q4 2017 after selling out during the quarter.
Ellington Management Group sold 8,600 Sonoco shares in Q4 2017, an estimated $434K.
Ellington Management Group first reported a position in Sonoco in Q3 2017 and held it in 1 quarter.
Ellington Management Group's Sonoco position peaked at $434K in Q3 2017.
401 funds tracked by Wall St. Rank held Sonoco as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.