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Ellington Management Group’s Sun Communities SUI Stock Holding History

Ellington Management Group’s Portfolio SUI Stock Details SUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,400
Closed -$210K – 750
2019
Q4 		$210K Buy
+1,400
New +$218K 0.04% 437
2019
Q3 		– Sell
-4,700
Closed -$602K – 775
2019
Q2 		$602K Buy
+4,700
New +$584K 0.1% 196
2019
Q1 		– Sell
-2,600
Closed -$264K – 687
2018
Q4 		$264K Buy
2,600
+500
+24% +$50.9K 0.08% 253
2018
Q3 		$213K Buy
+2,100
New +$210K 0.06% 431
2017
Q3 		– Sell
-7,500
Closed -$658K – 840
2017
Q2 		$658K Buy
+7,500
New +$643K 0.09% 169
2016
Q4 		– Sell
-18,600
Closed -$1.46M – 790
2016
Q3 		$1.46M Buy
+18,600
New +$1.44M 0.4% 25
2016
Q2 		– Sell
-5,600
Closed -$401K – 473
2016
Q1 		$401K Buy
+5,600
New +$378K 0.17% 169

Other funds holding SUI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Ellington Management Group's SUI Position: Q1 2020 in Review

Ellington Management Group sold out of Sun Communities (SUI) in Q1 2020, closing a stake of 1,400 shares — an estimated $210K sold.

Ellington Management Group first reported a position in SUI in Q1 2016 and held it in 7 quarters. The position peaked at $1.46M in Q3 2016. 431 funds tracked by Wall St. Rank hold SUI as of Q1 2020.

  • Ellington Management Group reported no remaining Sun Communities position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 1,400 Sun Communities shares in Q1 2020, an estimated $210K.
  • Ellington Management Group first reported a position in Sun Communities in Q1 2016 and held it in 7 quarters.
  • Ellington Management Group's Sun Communities position peaked at $1.46M in Q3 2016.
  • 431 funds tracked by Wall St. Rank held Sun Communities as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.