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Ellington Management Group’s Standex International SXI Stock Holding History

Ellington Management Group’s Portfolio SXI Stock Details SXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,900
Closed -$216K – 461
2014
Q2 		$216K Buy
+2,900
New +$199K 0.1% 331
2013
Q4 		– Sell
-6,500
Closed -$386K – 779
2013
Q3 		$386K Buy
+6,500
New +$375K 0.07% 417

Other funds holding SXI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ellington Management Group's SXI Position: Q3 2014 in Review

Ellington Management Group sold out of Standex International (SXI) in Q3 2014, closing a stake of 2,900 shares — an estimated $216K sold.

Ellington Management Group first reported a position in SXI in Q3 2013 and held it in 2 quarters. The position peaked at $386K in Q3 2013. 157 funds tracked by Wall St. Rank hold SXI as of Q3 2014.

  • Ellington Management Group reported no remaining Standex International position as of Q3 2014 after selling out during the quarter.
  • Ellington Management Group sold 2,900 Standex International shares in Q3 2014, an estimated $216K.
  • Ellington Management Group first reported a position in Standex International in Q3 2013 and held it in 2 quarters.
  • Ellington Management Group's Standex International position peaked at $386K in Q3 2013.
  • 157 funds tracked by Wall St. Rank held Standex International as of Q3 2014.

Based on Ellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.