EMG
SVC

Ellington Management Group’s Service Properties Trust SVC Stock Holding History

Ellington Management Group’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-7,960
Closed -$215K – 383
2020
Q1 		$215K Buy
+7,960
New +$714K 0.05% 415
2019
Q4 		– Sell
-2,980
Closed -$384K – 748
2019
Q3 		$384K Buy
+2,980
New +$369K 0.07% 294
2018
Q3 		– Sell
-2,240
Closed -$320K – 667
2018
Q2 		$320K Buy
+2,240
New +$303K 0.02% 264
2017
Q2 		– Sell
-1,400
Closed -$221K – 895
2017
Q1 		$221K Sell
1,400
-1,440
-51% -$226K 0.01% 550
2016
Q4 		$451K Buy
+2,840
New +$412K 0.07% 236
2015
Q3 		– Sell
-4,914
Closed -$703K – 888
2015
Q2 		$703K Buy
4,914
+3,605
+275% +$548K 0.17% 160
2015
Q1 		$214K Buy
+1,309
New +$209K 0.04% 581

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return