Ellington Management Group’s Stagwell STGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-30,900	Closed	-$222K	–	829
2018 Q1	$222K	Buy	+30,900	New	+$264K	0.02%	702
2017 Q4	–	Sell	-33,800	Closed	-$372K	–	805
2017 Q3	$372K	Buy	+33,800	New	+$340K	0.06%	310
2016 Q2	–	Sell	-20,900	Closed	-$493K	–	468
2016 Q1	$493K	Buy	+20,900	New	+$424K	0.21%	131
2015 Q4	–	Sell	-46,175	Closed	-$851K	–	798
2015 Q3	$851K	Buy	+46,175	New	+$864K	0.24%	102
2013 Q4	–	Sell	-19,800	Closed	-$369K	–	777
2013 Q3	$369K	Buy	+19,800	New	+$308K	0.07%	437

Other funds holding STGW

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ellington Management Group's STGW Position: Q2 2018 in Review

Ellington Management Group sold out of Stagwell (STGW) in Q2 2018, closing a stake of 30,900 shares — an estimated $222K sold.

Ellington Management Group first reported a position in STGW in Q3 2013 and held it in 5 quarters. The position peaked at $851K in Q3 2015. 104 funds tracked by Wall St. Rank hold STGW as of Q2 2018.

Ellington Management Group reported no remaining Stagwell position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 30,900 Stagwell shares in Q2 2018, an estimated $222K.
Ellington Management Group first reported a position in Stagwell in Q3 2013 and held it in 5 quarters.
Ellington Management Group's Stagwell position peaked at $851K in Q3 2015.
104 funds tracked by Wall St. Rank held Stagwell as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.