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Ellington Management Group’s Stoneridge SRI Stock Holding History

Ellington Management Group’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-26,900
Closed -$488K – 888
2017
Q1 		$488K Buy
+26,900
New +$473K 0.02% 321
2016
Q2 		– Sell
-11,900
Closed -$173K – 466
2016
Q1 		$173K Buy
+11,900
New +$150K 0.07% 423
2013
Q4 		– Sell
-13,100
Closed -$142K – 775
2013
Q3 		$142K Sell
13,100
-9,100
-41% -$113K 0.03% 705
2013
Q2 		$258K Buy
+22,200
New +$206K 0.05% 565

Other funds holding SRI

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Ellington Management Group's SRI Position: Q2 2017 in Review

Ellington Management Group sold out of Stoneridge (SRI) in Q2 2017, closing a stake of 26,900 shares — an estimated $488K sold.

Ellington Management Group first reported a position in SRI in Q2 2013 and held it in 4 quarters. The position peaked at $488K in Q1 2017. 141 funds tracked by Wall St. Rank hold SRI as of Q2 2017.

  • Ellington Management Group reported no remaining Stoneridge position as of Q2 2017 after selling out during the quarter.
  • Ellington Management Group sold 26,900 Stoneridge shares in Q2 2017, an estimated $488K.
  • Ellington Management Group first reported a position in Stoneridge in Q2 2013 and held it in 4 quarters.
  • Ellington Management Group's Stoneridge position peaked at $488K in Q1 2017.
  • 141 funds tracked by Wall St. Rank held Stoneridge as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.