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Ellington Management Group’s Sensient Technologies SXT Stock Holding History

Ellington Management Group’s Portfolio SXT Stock Details SXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,100
Closed -$228K – 778
2019
Q2 		$228K Buy
+3,100
New +$219K 0.04% 446
2015
Q2 		– Sell
-3,800
Closed -$262K – 871
2015
Q1 		$262K Buy
+3,800
New +$237K 0.05% 514

Other funds holding SXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Ellington Management Group's SXT Position: Q3 2019 in Review

Ellington Management Group sold out of Sensient Technologies (SXT) in Q3 2019, closing a stake of 3,100 shares — an estimated $228K sold.

Ellington Management Group first reported a position in SXT in Q1 2015 and held it in 2 quarters. The position peaked at $262K in Q1 2015. 238 funds tracked by Wall St. Rank hold SXT as of Q3 2019.

  • Ellington Management Group reported no remaining Sensient Technologies position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 3,100 Sensient Technologies shares in Q3 2019, an estimated $228K.
  • Ellington Management Group first reported a position in Sensient Technologies in Q1 2015 and held it in 2 quarters.
  • Ellington Management Group's Sensient Technologies position peaked at $262K in Q1 2015.
  • 238 funds tracked by Wall St. Rank held Sensient Technologies as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.