Ellington Management Group’s Travel + Leisure Co TNL Stock Holding History

Ellington Management Group’s Portfolio TNL Stock Details TNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,400	Closed	-$259K	–	772
2019 Q1	$259K	Buy	+6,400	New	+$269K	0.05%	409
2018 Q4	–	Sell	-12,500	Closed	-$542K	–	596
2018 Q3	$542K	Sell	12,500 -3,400	-21%	-$151K	0.15%	188
2018 Q2	$704K	Buy	15,900 +3,053	+24%	+$151K	0.05%	126
2018 Q1	$664K	Buy	+12,847	New	+$687K	0.05%	335
2017 Q1	–	Sell	-14,841	Closed	-$512K	–	875
2016 Q4	$512K	Buy	+14,841	New	+$477K	0.08%	218
2016 Q1	–	Sell	-9,968	Closed	-$327K	–	704
2015 Q4	$327K	Buy	9,968 +443	+5%	+$15.3K	0.11%	259
2015 Q3	$309K	Buy	+9,525	New	+$342K	0.09%	397

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ellington Management Group's TNL Position: Q2 2019 in Review

Ellington Management Group sold out of Travel + Leisure Co (TNL) in Q2 2019, closing a stake of 6,400 shares — an estimated $259K sold.

Ellington Management Group first reported a position in TNL in Q3 2015 and held it in 7 quarters. The position peaked at $704K in Q2 2018. 409 funds tracked by Wall St. Rank hold TNL as of Q2 2019.

Ellington Management Group reported no remaining Travel + Leisure Co position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 6,400 Travel + Leisure Co shares in Q2 2019, an estimated $259K.
Ellington Management Group first reported a position in Travel + Leisure Co in Q3 2015 and held it in 7 quarters.
Ellington Management Group's Travel + Leisure Co position peaked at $704K in Q2 2018.
409 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.