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Ellington Management Group’s Toyota TM Stock Holding History

Ellington Management Group’s Portfolio TM Stock Details TM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,400
Closed -$395K – 692
2018
Q4 		$395K Buy
+3,400
New +$403K 0.12% 188
2014
Q2 		– Sell
-2,100
Closed -$237K – 653
2014
Q1 		$237K Buy
+2,100
New +$242K 0.07% 470
2013
Q3 		– Sell
-2,900
Closed -$350K – 972
2013
Q2 		$350K Buy
+2,900
New +$339K 0.07% 450

Other funds holding TM

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ellington Management Group's TM Position: Q1 2019 in Review

Ellington Management Group sold out of Toyota (TM) in Q1 2019, closing a stake of 3,400 shares — an estimated $395K sold.

Ellington Management Group first reported a position in TM in Q2 2013 and held it in 3 quarters. The position peaked at $395K in Q4 2018. 338 funds tracked by Wall St. Rank hold TM as of Q1 2019.

  • Ellington Management Group reported no remaining Toyota position as of Q1 2019 after selling out during the quarter.
  • Ellington Management Group sold 3,400 Toyota shares in Q1 2019, an estimated $395K.
  • Ellington Management Group first reported a position in Toyota in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's Toyota position peaked at $395K in Q4 2018.
  • 338 funds tracked by Wall St. Rank held Toyota as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.