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Ellington Management Group’s Spire SR Stock Holding History

Ellington Management Group’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,400
Closed -$452K – 659
2018
Q2 		$452K Buy
+6,400
New +$451K 0.03% 188
2014
Q4 		– Sell
-6,900
Closed -$320K – 632
2014
Q3 		$320K Sell
6,900
-200
-3% -$9.6K 0.22% 138
2014
Q2 		$345K Buy
+7,100
New +$332K 0.16% 193
2013
Q3 		– Sell
-34,000
Closed -$1.55M – 960
2013
Q2 		$1.55M Buy
+34,000
New +$1.55M 0.3% 56

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ellington Management Group's SR Position: Q3 2018 in Review

Ellington Management Group sold out of Spire (SR) in Q3 2018, closing a stake of 6,400 shares — an estimated $452K sold.

Ellington Management Group first reported a position in SR in Q2 2013 and held it in 4 quarters. The position peaked at $1.55M in Q2 2013. 254 funds tracked by Wall St. Rank hold SR as of Q3 2018.

  • Ellington Management Group reported no remaining Spire position as of Q3 2018 after selling out during the quarter.
  • Ellington Management Group sold 6,400 Spire shares in Q3 2018, an estimated $452K.
  • Ellington Management Group first reported a position in Spire in Q2 2013 and held it in 4 quarters.
  • Ellington Management Group's Spire position peaked at $1.55M in Q2 2013.
  • 254 funds tracked by Wall St. Rank held Spire as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.