Ellington Management Group’s Sensata Technologies ST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,600	Closed	-$252K	–	761
2019 Q1	$252K	Buy	+5,600	New	+$266K	0.05%	413
2018 Q4	–	Sell	-6,460	Closed	-$320K	–	586
2018 Q3	$320K	Buy	6,460 +905	+16%	+$47.4K	0.09%	316
2018 Q2	$264K	Sell	5,555 -9,145	-62%	-$476K	0.02%	318
2018 Q1	$762K	Buy	+14,700	New	+$784K	0.05%	284
2016 Q2	–	Sell	-5,800	Closed	-$225K	–	467
2016 Q1	$225K	Buy	+5,800	New	+$210K	0.1%	335
2014 Q1	–	Sell	-18,500	Closed	-$717K	–	758
2013 Q4	$717K	Buy	18,500 +5,900	+47%	+$226K	0.26%	94
2013 Q3	$482K	Buy	+12,600	New	+$472K	0.09%	330

Other funds holding ST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Ellington Management Group's ST Position: Q2 2019 in Review

Ellington Management Group sold out of Sensata Technologies (ST) in Q2 2019, closing a stake of 5,600 shares — an estimated $252K sold.

Ellington Management Group first reported a position in ST in Q3 2013 and held it in 7 quarters. The position peaked at $762K in Q1 2018. 313 funds tracked by Wall St. Rank hold ST as of Q2 2019.

Ellington Management Group reported no remaining Sensata Technologies position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 5,600 Sensata Technologies shares in Q2 2019, an estimated $252K.
Ellington Management Group first reported a position in Sensata Technologies in Q3 2013 and held it in 7 quarters.
Ellington Management Group's Sensata Technologies position peaked at $762K in Q1 2018.
313 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.