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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ellington Management Group's SVC Position: Q2 2020 in Review

Ellington Management Group sold out of Service Properties Trust (SVC) in Q2 2020, closing a stake of 7,960 shares — an estimated $215K sold.

Ellington Management Group first reported a position in SVC in Q1 2015 and held it in 7 quarters. The position peaked at $703K in Q2 2015. 303 funds tracked by Wall St. Rank hold SVC as of Q2 2020.

  • Ellington Management Group reported no remaining Service Properties Trust position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 7,960 Service Properties Trust shares in Q2 2020, an estimated $215K.
  • Ellington Management Group first reported a position in Service Properties Trust in Q1 2015 and held it in 7 quarters.
  • Ellington Management Group's Service Properties Trust position peaked at $703K in Q2 2015.
  • 303 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.