EMG
STS

Ellington Management Group’s Supreme Industries Inc Class A STS Stock Holding History

Ellington Management Group’s Portfolio STS Stock Details STS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-14,600
Closed -$296K – 1033
2017
Q1 		$296K Buy
+14,600
New +$273K 0.01% 472

Other funds holding STS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ellington Management Group sold out of Supreme Industries Inc Class A (STS) in Q2 2017, closing a stake of 14,600 shares — an estimated $296K sold.

Ellington Management Group first reported a position in STS in Q1 2017 and held it in 1 quarter. The position peaked at $296K in Q1 2017. 88 funds tracked by Wall St. Rank hold STS as of Q2 2017.

  • Ellington Management Group reported no remaining Supreme Industries Inc Class A position as of Q2 2017 after selling out during the quarter.
  • Ellington Management Group sold 14,600 Supreme Industries Inc Class A shares in Q2 2017, an estimated $296K.
  • Ellington Management Group first reported a position in Supreme Industries Inc Class A in Q1 2017 and held it in 1 quarter.
  • Ellington Management Group's Supreme Industries Inc Class A position peaked at $296K in Q1 2017.
  • 88 funds tracked by Wall St. Rank held Supreme Industries Inc Class A as of Q2 2017.

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